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/118 | Direct Receipts | 3,350 | 05/02/2022 | OWN/2021-22/P/36 | Expenditures | 71,500 | 04/02/2022 | OWN/2021-22/C/24 | 35,081 | ||||
02/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 10,854 | 16/02/2022 | OWN/2021-22/P/37 | Expenditures | 3,880 | 15/02/2022 | OWN/2021-22/C/25 | 90,015 | ||||
03/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 8,955 | 16/02/2022 | OWN/2021-22/P/38 | Expenditures | 20,550 | 25/02/2022 | OWN/2021-22/C/26 | 125,672 | ||||
04/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 6,171 | 16/02/2022 | SFCC/2021-22/P/38 | Expenditures | 2,865 | 28/02/2022 | OWN/2021-22/C/27 | 40,079 | ||||
05/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 10,077 | 16/02/2022 | SFCC/2021-22/P/39 | Expenditures | 9,200 | |||||||
07/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 25,696 | 16/02/2022 | SFCC/2021-22/P/40 | Expenditures | 10,000 | |||||||
07/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 14,786 | 16/02/2022 | SFCC/2021-22/P/41 | Expenditures | 18,400 | |||||||
08/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 7,678 | 16/02/2022 | SFCC/2021-22/P/42 | Expenditures | 62,424 | |||||||
09/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 4,271 | 16/02/2022 | SFCC/2021-22/P/43 | Expenditures | 6,000 | |||||||
10/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 5,377 | 25/02/2022 | OWN/2021-22/P/39 | Expenditures | 3,500 | |||||||
11/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 6,657 | 25/02/2022 | SFCC/2021-22/P/44 | Expenditures | 21,100 | |||||||
12/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 8,418 | 25/02/2022 | SFCC/2021-22/P/45 | Expenditures | 21,852 | |||||||
14/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,207 | 25/02/2022 | SFCC/2021-22/P/46 | Expenditures | 24,400 | |||||||
15/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 17,248 | 25/02/2022 | SFCC/2021-22/P/47 | Expenditures | 85,917 | |||||||
16/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 4,857 | 25/02/2022 | SFCC/2021-22/P/48 | Expenditures | 12,500 | |||||||
18/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 40,018 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 17,748 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 22,198 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 5,248 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 8,313 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 26,568 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 4,689 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 12,438 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 14,248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:57:01 AM. |