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.) |
02/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 21,901 | 05/02/2022 | SFCC/2021-22/P/33 | Expenditures | 93,500 | 02/02/2022 | OWN/2021-22/C/47 | 11,000 | ||||
04/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 19,158 | 18/02/2022 | SFCC/2021-22/P/34 | Expenditures | 31,704 | 03/02/2022 | OWN/2021-22/C/48 | 13,000 | ||||
07/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 10,150 | 18/02/2022 | SFCC/2021-22/P/35 | Expenditures | 138,341 | 05/02/2022 | OWN/2021-22/C/49 | 12,650 | ||||
08/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,770 | 18/02/2022 | SFCC/2021-22/P/36 | Expenditures | 157,539 | 07/02/2022 | OWN/2021-22/C/50 | 10,730 | ||||
09/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 13,245 | Expenditures | 08/02/2022 | OWN/2021-22/C/51 | 5,250 | |||||||
09/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 25,592 | Expenditures | 09/02/2022 | OWN/2021-22/C/52 | 60,000 | |||||||
09/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 61,860 | Expenditures | 10/02/2022 | OWN/2021-22/C/53 | 10,200 | |||||||
10/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 9,632 | Expenditures | 10/02/2022 | OWN/2021-22/C/54 | 6,500 | |||||||
11/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 18,803 | Expenditures | 11/02/2022 | OWN/2021-22/C/55 | 21,860 | |||||||
12/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 18,591 | Expenditures | 14/02/2022 | OWN/2021-22/C/56 | 11,220 | |||||||
14/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 11,214 | Expenditures | 14/02/2022 | OWN/2021-22/C/57 | 18,500 | |||||||
15/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 12,530 | Expenditures | 16/02/2022 | OWN/2021-22/C/58 | 20,370 | |||||||
16/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 7,444 | Expenditures | 21/02/2022 | OWN/2021-22/C/59 | 52,600 | |||||||
17/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 7,831 | Expenditures | 22/02/2022 | OWN/2021-22/C/60 | 12,200 | |||||||
19/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 51,944 | Expenditures | 23/02/2022 | OWN/2021-22/C/61 | 16,000 | |||||||
19/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 4,032 | Expenditures | 24/02/2022 | OWN/2021-22/C/62 | 3,000 | |||||||
21/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 9,937 | Expenditures | 25/02/2022 | OWN/2021-22/C/63 | 10,420 | |||||||
22/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 11,068 | Expenditures | 28/02/2022 | OWN/2021-22/C/64 | 17,510 | |||||||
23/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 18,350 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 4,937 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 16,369 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 9,499 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 5,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:53:29 PM. |