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/72 | Direct Receipts | 5,845 | 01/02/2022 | OWN/2021-22/P/54 | Expenditures | 12,500 | 01/02/2022 | OWN/2021-22/C/36 | 21,670 | ||||
02/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 6,780 | 01/02/2022 | OWN/2021-22/P/55 | Expenditures | 9,170 | 03/02/2022 | OWN/2021-22/C/37 | 27,310 | ||||
03/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 7,855 | 03/02/2022 | OWN/2021-22/P/56 | Expenditures | 35,500 | 08/02/2022 | OWN/2021-22/C/38 | 22,250 | ||||
05/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 8,830 | 05/02/2022 | SFCC/2021-22/P/40 | Expenditures | 106,500 | 09/02/2022 | OWN/2021-22/C/39 | 20,000 | ||||
08/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 23,155 | 23/02/2022 | OWN/2021-22/P/57 | Expenditures | 8,500 | 14/02/2022 | OWN/2021-22/C/40 | 49,000 | ||||
09/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 22,193 | 24/02/2022 | SFCC/2021-22/P/41 | Expenditures | 57,478 | 14/02/2022 | OWN/2021-22/C/41 | 24,930 | ||||
10/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 109,679 | Expenditures | 14/02/2022 | OWN/2021-22/C/42 | 49,000 | |||||||
10/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 31,976 | Expenditures | 15/02/2022 | OWN/2021-22/C/43 | 21,020 | |||||||
11/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 8,035 | Expenditures | 16/02/2022 | OWN/2021-22/C/44 | 14,400 | |||||||
12/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 18,930 | Expenditures | 17/02/2022 | OWN/2021-22/C/45 | 9,800 | |||||||
14/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 10,460 | Expenditures | 22/02/2022 | OWN/2021-22/C/46 | 27,400 | |||||||
14/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,615 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 24,600 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 14,054 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 9,722 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 14,345 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 10,255 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,520 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 16,630 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 13,172 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 16,291 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 10,744 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 7,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:57:41 PM. |