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/92 | Direct Receipts | 9,998 | 05/02/2022 | OWN/2021-22/P/66 | Expenditures | 3,000 | 28/02/2022 | OWN/2021-22/C/7 | 193,000 | ||||
02/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 5,790 | 05/02/2022 | OWN/2021-22/P/67 | Expenditures | 71,000 | |||||||
03/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 15,622 | 05/02/2022 | OWN/2021-22/P/68 | Expenditures | 500 | |||||||
04/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 12,673 | 05/02/2022 | OWN/2021-22/P/69 | Expenditures | 800 | |||||||
05/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 15,677 | 16/02/2022 | OWN/2021-22/P/70 | Expenditures | 4,056 | |||||||
08/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 6,225 | 16/02/2022 | OWN/2021-22/P/75 | Expenditures | 15,000 | |||||||
09/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,271 | 16/02/2022 | SFCC/2021-22/P/42 | Expenditures | 23,000 | |||||||
10/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,135 | 16/02/2022 | SFCC/2021-22/P/43 | Expenditures | 37,185 | |||||||
11/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 39,860 | 24/02/2022 | SFCC/2021-22/P/44 | Expenditures | 19,000 | |||||||
12/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,910 | 24/02/2022 | SFCC/2021-22/P/45 | Expenditures | 23,018 | |||||||
14/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 12,732 | 24/02/2022 | SFCC/2021-22/P/46 | Expenditures | 9,820 | |||||||
15/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 34,633 | 28/02/2022 | OWN/2021-22/P/71 | Expenditures | 14,900 | |||||||
16/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 9,565 | 28/02/2022 | OWN/2021-22/P/72 | Expenditures | 22,000 | |||||||
17/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 7,993 | 28/02/2022 | SFCC/2021-22/P/47 | Expenditures | 24,000 | |||||||
18/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 6,287 | 28/02/2022 | SFCC/2021-22/P/48 | Expenditures | 4,500 | |||||||
19/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 13,634 | 28/02/2022 | SFCC/2021-22/P/49 | Expenditures | 16,500 | |||||||
21/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 15,143 | 28/02/2022 | SFCC/2021-22/P/50 | Expenditures | 10,585 | |||||||
22/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 10,044 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 17,126 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 5,026 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 58,205 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 11,298 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 2,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:35:28 AM. |