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/132 | Direct Receipts | 13,172 | 03/01/2022 | OWN/2021-22/P/50 | Expenditures | 22,858 | 03/01/2022 | OWN/2021-22/C/140 | 13,172 | ||||
04/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 37,835 | 04/01/2022 | SFCC/2021-22/P/56 | Expenditures | 218,410 | 04/01/2022 | OWN/2021-22/C/141 | 37,840 | ||||
05/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 21,659 | 13/01/2022 | OWN/2021-22/P/51 | Expenditures | 37,021 | 05/01/2022 | OWN/2021-22/C/142 | 19,615 | ||||
06/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 17,434 | 13/01/2022 | OWN/2021-22/P/52 | Expenditures | 68,615 | 06/01/2022 | OWN/2021-22/C/143 | 17,435 | ||||
10/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 24,960 | 17/01/2022 | SFCC/2021-22/P/57 | Expenditures | 165,100 | 10/01/2022 | OWN/2021-22/C/144 | 24,465 | ||||
11/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 28,102 | 18/01/2022 | OWN/2021-22/P/53 | Expenditures | 52,000 | 11/01/2022 | OWN/2021-22/C/145 | 104,876 | ||||
12/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 12,934 | 18/01/2022 | OWN/2021-22/P/54 | Expenditures | 55,800 | 12/01/2022 | OWN/2021-22/C/146 | 12,735 | ||||
17/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 32,120 | 24/01/2022 | OWN/2021-22/P/55 | Expenditures | 49,086 | 13/01/2022 | OWN/2021-22/C/147 | 7,710 | ||||
18/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 12,114 | 25/01/2022 | OWN/2021-22/P/56 | Expenditures | 49,039 | 17/01/2022 | OWN/2021-22/C/148 | 24,312 | ||||
19/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 13,032 | 25/01/2022 | OWN/2021-22/P/57 | Expenditures | 59,501 | 18/01/2022 | OWN/2021-22/C/149 | 12,115 | ||||
21/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 17,262 | 25/01/2022 | OWN/2021-22/P/58 | Expenditures | 52,410 | 19/01/2022 | OWN/2021-22/C/150 | 13,035 | ||||
25/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 5,346 | 25/01/2022 | OWN/2021-22/P/59 | Expenditures | 76,315 | 21/01/2022 | OWN/2021-22/C/151 | 16,610 | ||||
27/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 13,269 | 27/01/2022 | OWN/2021-22/P/60 | Expenditures | 19,103 | 24/01/2022 | OWN/2021-22/C/152 | 17,300 | ||||
29/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 19,833 | Expenditures | 25/01/2022 | OWN/2021-22/C/153 | 37,210 | |||||||
31/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 10,985 | Expenditures | 25/01/2022 | OWN/2021-22/C/154 | 162,946 | |||||||
Direct Receipts | Expenditures | 27/01/2022 | OWN/2021-22/C/155 | 13,310 | ||||||||||
Direct Receipts | Expenditures | 29/01/2022 | OWN/2021-22/C/156 | 14,135 | ||||||||||
Direct Receipts | Expenditures | 31/01/2022 | OWN/2021-22/C/157 | 9,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:37:16 AM. |