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/58 | Direct Receipts | 20,508 | 05/02/2022 | OWN/2021-22/P/34 | Expenditures | 68,000 | 02/02/2022 | OWN/2021-22/C/24 | 20,508 | ||||
02/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,173 | 05/02/2022 | SFCC/2021-22/P/59 | Expenditures | 10,000 | 10/02/2022 | OWN/2021-22/C/25 | 46,270 | ||||
03/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 9,994 | 15/02/2022 | OWN/2021-22/P/35 | Expenditures | 35,000 | 10/02/2022 | OWN/2021-22/C/26 | 22,390 | ||||
04/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 6,129 | 15/02/2022 | SFCC/2021-22/P/60 | Expenditures | 3,800 | 28/02/2022 | OWN/2021-22/C/27 | 20,010 | ||||
07/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 8,033 | 15/02/2022 | SFCC/2021-22/P/61 | Expenditures | 12,600 | 28/02/2022 | OWN/2021-22/C/28 | 90,000 | ||||
08/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 9,486 | 15/02/2022 | SFCC/2021-22/P/62 | Expenditures | 19,000 | |||||||
09/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 46,686 | 15/02/2022 | SFCC/2021-22/P/63 | Expenditures | 54,500 | |||||||
10/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 8,456 | 15/02/2022 | SFCC/2021-22/P/64 | Expenditures | 12,000 | |||||||
11/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 5,619 | 15/02/2022 | SFCC/2021-22/P/65 | Expenditures | 18,000 | |||||||
12/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 17,052 | 19/02/2022 | SFCC/2021-22/P/66 | Expenditures | 5,000 | |||||||
14/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 14,385 | 22/02/2022 | OWN/2021-22/P/36 | Expenditures | 8,000 | |||||||
15/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 24,606 | 22/02/2022 | OWN/2021-22/P/37 | Expenditures | 6,000 | |||||||
16/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 15,514 | 22/02/2022 | OWN/2021-22/P/38 | Expenditures | 12,000 | |||||||
17/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 7,808 | 22/02/2022 | SFCC/2021-22/P/67 | Expenditures | 34,500 | |||||||
18/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,149 | 22/02/2022 | SFCC/2021-22/P/68 | Expenditures | 4,000 | |||||||
19/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 3,481 | 22/02/2022 | SFCC/2021-22/P/69 | Expenditures | 7,600 | |||||||
21/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,470 | 22/02/2022 | SFCC/2021-22/P/70 | Expenditures | 20,000 | |||||||
22/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 12,242 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,736 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 6,519 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 10,792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:17:56 AM. |