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/64 | Direct Receipts | 9,202 | 05/02/2022 | OWN/2021-22/P/48 | Expenditures | 35,916 | 01/02/2022 | OWN/2021-22/C/10 | 44,860 | ||||
02/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 726 | 10/02/2022 | SFCC/2021-22/P/27 | Expenditures | 36,203 | 02/02/2022 | OWN/2021-22/C/11 | 47,500 | ||||
02/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 6,226 | 18/02/2022 | OWN/2021-22/P/49 | Expenditures | 21,070 | 05/02/2022 | OWN/2021-22/C/12 | 15,000 | ||||
04/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 7,860 | 18/02/2022 | SFCC/2021-22/P/28 | Expenditures | 14,950 | 11/02/2022 | OWN/2021-22/C/13 | 55,000 | ||||
05/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,073 | 19/02/2022 | OWN/2021-22/P/50 | Expenditures | 5,000 | 16/02/2022 | OWN/2021-22/C/14 | 24,750 | ||||
07/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 3,407 | Expenditures | 21/02/2022 | OWN/2021-22/C/15 | 28,500 | |||||||
08/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 4,288 | Expenditures | 24/02/2022 | OWN/2021-22/C/16 | 62,100 | |||||||
09/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 52,356 | Expenditures | 28/02/2022 | OWN/2021-22/C/17 | 45,000 | |||||||
10/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,468 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 6,646 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,943 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,097 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 9,116 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 14,157 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,814 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 9,342 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 3,444 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 58,018 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 4,981 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,484 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,506 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 10,612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:59:18 PM. |