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.) |
03/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 5,697 | 03/01/2022 | OWN/2021-22/P/46 | Expenditures | 12,500 | 03/01/2022 | OWN/2021-22/C/29 | 12,780 | ||||
05/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,917 | 03/01/2022 | OWN/2021-22/P/47 | Expenditures | 5,280 | 06/01/2022 | OWN/2021-22/C/30 | 16,500 | ||||
06/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 8,488 | 03/01/2022 | OWN/2021-22/P/48 | Expenditures | 7,500 | 19/01/2022 | OWN/2021-22/C/15 | 17,780 | ||||
07/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,040 | 04/01/2022 | SFCC/2021-22/P/36 | Expenditures | 70,000 | 19/01/2022 | OWN/2021-22/C/31 | 27,100 | ||||
10/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 7,291 | 04/01/2022 | SFCC/2021-22/P/37 | Expenditures | 106,500 | 20/01/2022 | OWN/2021-22/C/32 | 27,460 | ||||
11/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,165 | 19/01/2022 | OWN/2021-22/P/32 | Expenditures | 4,500 | 24/01/2022 | OWN/2021-22/C/33 | 12,650 | ||||
11/01/2022 | SFCC/2021-22/R/10 | Direct Receipts | 292,830 | 19/01/2022 | OWN/2021-22/P/33 | Expenditures | 48,800 | 25/01/2022 | OWN/2021-22/C/34 | 30,100 | ||||
13/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,765 | 19/01/2022 | OWN/2021-22/P/34 | Expenditures | 13,280 | 27/01/2022 | OWN/2021-22/C/35 | 22,000 | ||||
17/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,325 | 19/01/2022 | SFCC/2021-22/P/38 | Expenditures | 29,707 | 29/01/2022 | OWN/2021-22/C/18 | 15,030 | ||||
18/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 9,685 | 19/01/2022 | SFCC/2021-22/P/39 | Expenditures | 16,232 | |||||||
19/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 13,703 | 20/01/2022 | OWN/2021-22/P/49 | Expenditures | 23,080 | |||||||
20/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 7,685 | 20/01/2022 | OWN/2021-22/P/50 | Expenditures | 12,850 | |||||||
21/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 14,891 | 20/01/2022 | OWN/2021-22/P/51 | Expenditures | 1,600 | |||||||
23/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 12,755 | 20/01/2022 | OWN/2021-22/P/52 | Expenditures | 13,010 | |||||||
24/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 20,310 | 27/01/2022 | OWN/2021-22/P/53 | Expenditures | 14,500 | |||||||
31/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 12,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:37:59 AM. |