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/53 | Direct Receipts | 51,905 | 01/02/2022 | OWN/2021-22/P/50 | Expenditures | 10,000 | 01/02/2022 | OWN/2021-22/C/47 | 15,000 | ||||
01/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 4,213 | 01/02/2022 | OWN/2021-22/P/51 | Expenditures | 5,000 | 07/02/2022 | OWN/2021-22/C/19 | 4,100 | ||||
01/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,334 | 05/02/2022 | SFCC/2021-22/P/28 | Expenditures | 31,000 | 08/02/2022 | OWN/2021-22/C/20 | 23,000 | ||||
01/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,334 | 15/02/2022 | OWN/2021-22/P/52 | Expenditures | 6,000 | 10/02/2022 | OWN/2021-22/C/21 | 5,900 | ||||
01/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 39,000 | 15/02/2022 | SFCC/2021-22/P/30 | Expenditures | 188,925 | 15/02/2022 | OWN/2021-22/C/22 | 16,000 | ||||
01/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 10,666 | 16/02/2022 | OWN/2021-22/P/53 | Expenditures | 4,800 | 15/02/2022 | OWN/2021-22/C/48 | 6,000 | ||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/31 | Expenditures | 38,000 | 16/02/2022 | OWN/2021-22/C/49 | 4,800 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/10 | Expenditures | 2.25 | 22/02/2022 | OWN/2021-22/C/23 | 13,500 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/58 | Expenditures | 25 | 24/02/2022 | OWN/2021-22/C/24 | 12,080 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/59 | Expenditures | 2.25 | 25/02/2022 | OWN/2021-22/C/25 | 9,500 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/6 | Expenditures | 25 | 28/02/2022 | OWN/2021-22/C/26 | 45,000 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/7 | Expenditures | 2.25 | 28/02/2022 | OWN/2021-22/C/27 | 2,000 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/8 | Expenditures | 2.25 | 28/02/2022 | OWN/2021-22/C/50 | 45,000 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/56 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/57 | Expenditures | 22,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:04:11 PM. |