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.) |
02/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 5,708 | 05/02/2022 | OWN/2021-22/P/12 | Expenditures | 84,000 | 18/02/2022 | OWN/2021-22/C/16 | 30,200 | ||||
03/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 11,125 | 10/02/2022 | SFCC/2021-22/P/44 | Expenditures | 66,630 | 18/02/2022 | OWN/2021-22/C/17 | 186,100 | ||||
04/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 12,084 | 15/02/2022 | SFCC/2021-22/P/45 | Expenditures | 24,500 | |||||||
05/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,119 | 15/02/2022 | SFCC/2021-22/P/46 | Expenditures | 52,000 | |||||||
07/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 7,542 | 15/02/2022 | SFCC/2021-22/P/47 | Expenditures | 65,000 | |||||||
08/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 7,925 | 15/02/2022 | SFCC/2021-22/P/48 | Expenditures | 165,000 | |||||||
09/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 5,430 | 19/02/2022 | OWN/2021-22/P/13 | Expenditures | 115,600 | |||||||
10/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 6,298 | 22/02/2022 | SFCC/2021-22/P/49 | Expenditures | 23,450 | |||||||
11/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 5,128 | 22/02/2022 | SFCC/2021-22/P/50 | Expenditures | 108,758 | |||||||
12/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 14,386 | 22/02/2022 | SFCC/2021-22/P/51 | Expenditures | 82,952 | |||||||
14/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 11,830 | 22/02/2022 | SFCC/2021-22/P/52 | Expenditures | 16,700 | |||||||
14/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 20,393 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 5,537 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 19,030 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 14,855 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 7,028 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 10,067 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 22,006 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 21,315 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 13,043 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 24,276 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 10,474 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 5,453 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 5,552 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,064 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 9,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:59:19 PM. |