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/61 | Direct Receipts | 6,482 | 05/02/2022 | OWN/2021-22/P/7 | Expenditures | 61,000 | 07/02/2022 | OWN/2021-22/C/7 | 27,680 | ||||
02/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 5,525 | 09/02/2022 | OWN/2021-22/P/35 | Expenditures | 8,000 | 16/02/2022 | OWN/2021-22/C/8 | 39,710 | ||||
03/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 13,815 | 10/02/2022 | SFCC/2021-22/P/31 | Expenditures | 22,778 | 24/02/2022 | OWN/2021-22/C/10 | 47,660 | ||||
04/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 5,742 | 10/02/2022 | SFCC/2021-22/P/32 | Expenditures | 11,227 | 24/02/2022 | OWN/2021-22/C/11 | 4,390 | ||||
05/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 7,204 | 16/02/2022 | SFCC/2021-22/P/33 | Expenditures | 52,500 | 24/02/2022 | OWN/2021-22/C/9 | 41,380 | ||||
07/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 6,003 | 17/02/2022 | OWN/2021-22/P/36 | Expenditures | 9,000 | |||||||
08/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 7,390 | 17/02/2022 | OWN/2021-22/P/37 | Expenditures | 10,550 | |||||||
09/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 10,669 | 17/02/2022 | SFCC/2021-22/P/34 | Expenditures | 12,500 | |||||||
10/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 4,846 | 18/02/2022 | SFCC/2021-22/P/35 | Expenditures | 188,470 | |||||||
11/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,669 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,295 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,871 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 29,666 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 11,295 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 7,790 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 15,943 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 9,247 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,392 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,887 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 7,342 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 11,185 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 7,297 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 8,665 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 8,604 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,158 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 23,633 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:24:53 PM. |