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/147 | Direct Receipts | 19,848 | 02/02/2022 | OWN/2021-22/P/61 | Expenditures | 142,391 | 01/02/2022 | OWN/2021-22/C/158 | 13,020 | ||||
02/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 10,701 | 02/02/2022 | OWN/2021-22/P/62 | Expenditures | 190,319 | 02/02/2022 | OWN/2021-22/C/159 | 11,352 | ||||
03/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 10,021 | 04/02/2022 | OWN/2021-22/P/63 | Expenditures | 370,494 | 03/02/2022 | OWN/2021-22/C/160 | 325,000 | ||||
04/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 11,324 | 08/02/2022 | OWN/2021-22/P/64 | Expenditures | 44,330 | 03/02/2022 | OWN/2021-22/C/161 | 9,821 | ||||
05/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 16,672 | 08/02/2022 | OWN/2021-22/P/65 | Expenditures | 23,000 | 04/02/2022 | OWN/2021-22/C/162 | 11,324 | ||||
07/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 27,230 | 10/02/2022 | OWN/2021-22/P/66 | Expenditures | 30,000 | 05/02/2022 | OWN/2021-22/C/163 | 17,180 | ||||
08/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 13,526 | 10/02/2022 | OWN/2021-22/P/68 | Expenditures | 95,250 | 07/02/2022 | OWN/2021-22/C/164 | 25,594 | ||||
09/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 34,885 | 10/02/2022 | SFCC/2021-22/P/58 | Expenditures | 100,000 | 08/02/2022 | OWN/2021-22/C/165 | 13,526 | ||||
10/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 20,864 | 15/02/2022 | OWN/2021-22/P/67 | Expenditures | 17,000 | 09/02/2022 | OWN/2021-22/C/166 | 34,880 | ||||
11/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 15,658 | 16/02/2022 | SFCC/2021-22/P/59 | Expenditures | 120,500 | 10/02/2022 | OWN/2021-22/C/167 | 35,830 | ||||
12/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 23,662 | 16/02/2022 | SFCC/2021-22/P/60 | Expenditures | 420,000 | 11/02/2022 | OWN/2021-22/C/168 | 15,400 | ||||
15/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 9,673 | 18/02/2022 | OWN/2021-22/P/69 | Expenditures | 198,371 | 14/02/2022 | OWN/2021-22/C/169 | 22,654 | ||||
17/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 4,714 | 18/02/2022 | SFCC/2021-22/P/61 | Expenditures | 31,030 | 15/02/2022 | OWN/2021-22/C/170 | 10,626 | ||||
18/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 15,798 | 22/02/2022 | OWN/2021-22/P/70 | Expenditures | 165,893 | 17/02/2022 | OWN/2021-22/C/171 | 4,714 | ||||
19/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 52,378 | 28/02/2022 | OWN/2021-22/P/71 | Expenditures | 46,640 | 18/02/2022 | OWN/2021-22/C/172 | 15,300 | ||||
22/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 53,828 | Expenditures | 19/02/2022 | OWN/2021-22/C/173 | 28,045 | |||||||
23/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 14,498 | Expenditures | 21/02/2022 | OWN/2021-22/C/174 | 47,395 | |||||||
24/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 44,232 | Expenditures | 22/02/2022 | OWN/2021-22/C/175 | 16,630 | |||||||
28/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 61,436 | Expenditures | 23/02/2022 | OWN/2021-22/C/176 | 35,130 | |||||||
Direct Receipts | Expenditures | 24/02/2022 | OWN/2021-22/C/177 | 12,660 | ||||||||||
Direct Receipts | Expenditures | 25/02/2022 | OWN/2021-22/C/178 | 20,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:50:43 PM. |