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/179 | Direct Receipts | 355,491 | 04/02/2022 | SFCC/2021-22/P/26 | Expenditures | 215,300 | 05/02/2022 | OWN/2021-22/C/13 | 150,000 | ||||
02/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 12,338 | 07/02/2022 | OWN/2021-22/P/28 | Expenditures | 336,594 | 07/02/2022 | OWN/2021-22/C/14 | 330,000 | ||||
03/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 23,788 | 18/02/2022 | OWN/2021-22/P/32 | Expenditures | 185,200 | 18/02/2022 | OWN/2021-22/C/15 | 200,000 | ||||
05/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 5,309 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,795 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 21,853 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 14,003 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 9,129 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 18,349 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 20,735 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 22,320 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 60,092 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 3,757 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 16,944 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 2,732 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 10,824 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 45,998 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 23,445 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 16,603 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 13,430 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 19,128 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 10,878 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 1,148 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 7,787 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:15:35 AM. |