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/63 | Direct Receipts | 7,496 | 05/02/2022 | SFCC/2021-22/P/23 | Expenditures | 76,500 | 04/02/2022 | OWN/2021-22/C/26 | 20,000 | ||||
02/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,775 | 16/02/2022 | SFCC/2021-22/P/24 | Expenditures | 156,638 | 05/02/2022 | OWN/2021-22/C/27 | 10,000 | ||||
03/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 10,729 | 16/02/2022 | SFCC/2021-22/P/25 | Expenditures | 18,500 | 08/02/2022 | OWN/2021-22/C/28 | 16,000 | ||||
04/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 4,805 | 16/02/2022 | SFCC/2021-22/P/26 | Expenditures | 165,649 | 09/02/2022 | OWN/2021-22/C/29 | 16,000 | ||||
07/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 10,424 | 18/02/2022 | SFCC/2021-22/P/27 | Expenditures | 106,491 | 14/02/2022 | OWN/2021-22/C/30 | 29,000 | ||||
08/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 8,189 | 18/02/2022 | SFCC/2021-22/P/28 | Expenditures | 117,717 | 15/02/2022 | OWN/2021-22/C/31 | 41,500 | ||||
09/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 17,161 | 18/02/2022 | SFCC/2021-22/P/29 | Expenditures | 161,695 | 15/02/2022 | OWN/2021-22/C/32 | 49,500 | ||||
10/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 8,552 | 18/02/2022 | SFCC/2021-22/P/30 | Expenditures | 142,791 | 16/02/2022 | OWN/2021-22/C/33 | 18,000 | ||||
11/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 10,996 | 18/02/2022 | SFCC/2021-22/P/31 | Expenditures | 152,640 | 18/02/2022 | OWN/2021-22/C/34 | 6,090 | ||||
12/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,619 | 18/02/2022 | SFCC/2021-22/P/32 | Expenditures | 160,931 | 19/02/2022 | OWN/2021-22/C/35 | 37,000 | ||||
14/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 14,114 | 18/02/2022 | SFCC/2021-22/P/33 | Expenditures | 132,275 | 23/02/2022 | OWN/2021-22/C/36 | 21,000 | ||||
15/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 118,435 | 24/02/2022 | SFCC/2021-22/P/34 | Expenditures | 21,600 | 24/02/2022 | OWN/2021-22/C/37 | 16,000 | ||||
16/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 9,337 | 24/02/2022 | SFCC/2021-22/P/35 | Expenditures | 49,800 | |||||||
17/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 6,180 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 6,093 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 28,970 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 9,060 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 8,710 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 14,288 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 15,377 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 8,538 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 9,595 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:34:13 AM. |