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/141 | Direct Receipts | 106,854 | 01/02/2022 | OWN/2021-22/P/93 | Expenditures | 18,176 | 01/02/2022 | OWN/2021-22/C/80 | 8,520 | ||||
01/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 8,541 | 01/02/2022 | OWN/2021-22/P/94 | Expenditures | 23,820 | 02/02/2022 | OWN/2021-22/C/81 | 10,160 | ||||
01/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 10,625 | 01/02/2022 | SFCC/2021-22/P/35 | Expenditures | 97,000 | 03/02/2022 | OWN/2021-22/C/82 | 4,400 | ||||
01/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 21,374 | 08/02/2022 | OWN/2021-22/P/95 | Expenditures | 3,498 | 04/02/2022 | OWN/2021-22/C/83 | 6,850 | ||||
01/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 10,688 | 11/02/2022 | OWN/2021-22/P/96 | Expenditures | 6,650 | 05/02/2022 | OWN/2021-22/C/84 | 12,900 | ||||
01/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 36,078 | 11/02/2022 | OWN/2021-22/P/97 | Expenditures | 5,000 | 08/02/2022 | OWN/2021-22/C/85 | 3,520 | ||||
15/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 196,924 | 16/02/2022 | OWN/2021-22/P/100 | Expenditures | 27,650 | 08/02/2022 | OWN/2021-22/C/86 | 15,400 | ||||
15/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 15,727 | 16/02/2022 | OWN/2021-22/P/98 | Expenditures | 4,795 | 09/02/2022 | OWN/2021-22/C/87 | 7,780 | ||||
15/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 19,700 | 16/02/2022 | OWN/2021-22/P/99 | Expenditures | 13,000 | 10/02/2022 | OWN/2021-22/C/88 | 7,420 | ||||
15/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 39,400 | 17/02/2022 | OWN/2021-22/P/101 | Expenditures | 10,000 | 11/02/2022 | OWN/2021-22/C/89 | 10,910 | ||||
15/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 19,700 | 18/02/2022 | OWN/2021-22/P/102 | Expenditures | 14,160 | 11/02/2022 | OWN/2021-22/C/90 | 4,540 | ||||
15/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 36,070 | 21/02/2022 | OWN/2021-22/P/103 | Expenditures | 30,000 | 14/02/2022 | OWN/2021-22/C/91 | 15,000 | ||||
15/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,000 | 22/02/2022 | OWN/2021-22/P/104 | Expenditures | 10,000 | 14/02/2022 | OWN/2021-22/C/92 | 22,600 | ||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/105 | Expenditures | 5,000 | 15/02/2022 | OWN/2021-22/C/93 | 9,700 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/106 | Expenditures | 54,500 | 15/02/2022 | OWN/2021-22/C/94 | 7,250 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/133 | Expenditures | 118 | 16/02/2022 | OWN/2021-22/C/95 | 5,580 | |||||||
Direct Receipts | Expenditures | 16/02/2022 | OWN/2021-22/C/97 | 7,900 | ||||||||||
Direct Receipts | Expenditures | 16/02/2022 | OWN/2021-22/C/98 | 2,600 | ||||||||||
Direct Receipts | Expenditures | 16/02/2022 | OWN/2021-22/C/99 | 34,620 | ||||||||||
Direct Receipts | Expenditures | 17/02/2022 | OWN/2021-22/C/100 | 26,200 | ||||||||||
Direct Receipts | Expenditures | 18/02/2022 | OWN/2021-22/C/101 | 32,410 | ||||||||||
Direct Receipts | Expenditures | 18/02/2022 | OWN/2021-22/C/102 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 18/02/2022 | OWN/2021-22/C/103 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 19/02/2022 | OWN/2021-22/C/104 | 46,390 | ||||||||||
Direct Receipts | Expenditures | 21/02/2022 | OWN/2021-22/C/105 | 15,600 | ||||||||||
Direct Receipts | Expenditures | 22/02/2022 | OWN/2021-22/C/106 | 2,600 | ||||||||||
Direct Receipts | Expenditures | 22/02/2022 | OWN/2021-22/C/107 | 24,350 | ||||||||||
Direct Receipts | Expenditures | 23/02/2022 | OWN/2021-22/C/108 | 8,040 | ||||||||||
Direct Receipts | Expenditures | 24/02/2022 | OWN/2021-22/C/109 | 4,090 | ||||||||||
Direct Receipts | Expenditures | 24/02/2022 | OWN/2021-22/C/110 | 3,550 | ||||||||||
Direct Receipts | Expenditures | 24/02/2022 | OWN/2021-22/C/111 | 34,090 | ||||||||||
Direct Receipts | Expenditures | 25/02/2022 | OWN/2021-22/C/112 | 14,970 | ||||||||||
Direct Receipts | Expenditures | 25/02/2022 | OWN/2021-22/C/113 | 6,600 | ||||||||||
Direct Receipts | Expenditures | 25/02/2022 | OWN/2021-22/C/114 | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:44:11 AM. |