Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 6,124 | 04/02/2022 | SFCC/2021-22/P/32 | Expenditures | 66,200 | 01/02/2022 | OWN/2021-22/C/52 | 17,600 | ||||
02/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 16,248 | 10/02/2022 | SFCC/2021-22/P/33 | Expenditures | 71,019 | 02/02/2022 | OWN/2021-22/C/53 | 18,453 | ||||
03/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 21,656 | 18/02/2022 | OWN/2021-22/P/16 | Expenditures | 4,920 | 03/02/2022 | OWN/2021-22/C/54 | 21,719 | ||||
04/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 5,155 | 19/02/2022 | OWN/2021-22/P/17 | Expenditures | 118,140 | 05/02/2022 | OWN/2021-22/C/55 | 21,006 | ||||
05/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 15,870 | Expenditures | 08/02/2022 | OWN/2021-22/C/56 | 39,290 | |||||||
07/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 40,106 | Expenditures | 10/02/2022 | OWN/2021-22/C/57 | 32,185 | |||||||
08/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 15,963 | Expenditures | 14/02/2022 | OWN/2021-22/C/58 | 21,981 | |||||||
09/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 18,196 | Expenditures | 16/02/2022 | OWN/2021-22/C/59 | 19,730 | |||||||
10/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 6,042 | Expenditures | 19/02/2022 | OWN/2021-22/C/60 | 34,819 | |||||||
11/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 7,656 | Expenditures | 19/02/2022 | OWN/2021-22/C/61 | 4,320 | |||||||
12/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 7,742 | Expenditures | 21/02/2022 | OWN/2021-22/C/62 | 11,414 | |||||||
14/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 11,601 | Expenditures | 23/02/2022 | OWN/2021-22/C/63 | 9,590 | |||||||
15/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 16,136 | Expenditures | 24/02/2022 | OWN/2021-22/C/64 | 16,110 | |||||||
16/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 6,417 | Expenditures | 28/02/2022 | OWN/2021-22/C/65 | 16,483 | |||||||
17/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 8,313 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 31,570 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 11,675 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 22,056 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 7,367 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 8,929 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 19,572 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 800 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 800 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 7,793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:15:03 AM. |