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/49 | Direct Receipts | 939 | 15/02/2022 | SFCC/2021-22/P/20 | Expenditures | 25,000 | 08/02/2022 | OWN/2021-22/C/24 | 94,810 | ||||
02/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,596 | 15/02/2022 | SFCC/2021-22/P/21 | Expenditures | 64,000 | 10/02/2022 | OWN/2021-22/C/25 | 57,070 | ||||
03/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 7,013 | 15/02/2022 | SFCC/2021-22/P/22 | Expenditures | 137,000 | 15/02/2022 | OWN/2021-22/C/26 | 77,580 | ||||
04/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,233 | 15/02/2022 | SFCC/2021-22/P/23 | Expenditures | 28,000 | 22/02/2022 | OWN/2021-22/C/27 | 79,380 | ||||
05/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,455 | 15/02/2022 | SFCC/2021-22/P/24 | Expenditures | 52,200 | 22/02/2022 | OWN/2021-22/C/28 | 60,470 | ||||
07/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 5,661 | 24/02/2022 | SFCC/2021-22/P/25 | Expenditures | 495,000 | 28/02/2022 | OWN/2021-22/C/29 | 132,340 | ||||
08/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 71,834 | 24/02/2022 | SFCC/2021-22/P/26 | Expenditures | 80,875 | |||||||
09/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 24,709 | 24/02/2022 | SFCC/2021-22/P/27 | Expenditures | 185,110 | |||||||
11/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 24,079 | 24/02/2022 | SFCC/2021-22/P/28 | Expenditures | 148,114 | |||||||
12/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 8,396 | 24/02/2022 | SFCC/2021-22/P/29 | Expenditures | 83,043 | |||||||
13/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,573 | 24/02/2022 | SFCC/2021-22/P/30 | Expenditures | 95,623 | |||||||
14/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 48,964 | 24/02/2022 | SFCC/2021-22/P/31 | Expenditures | 191,456 | |||||||
15/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 9,586 | 24/02/2022 | SFCC/2021-22/P/32 | Expenditures | 174,572 | |||||||
16/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 8,640 | 24/02/2022 | SFCC/2021-22/P/33 | Expenditures | 200,500 | |||||||
17/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 3,576 | 24/02/2022 | SFCC/2021-22/P/34 | Expenditures | 72,719 | |||||||
18/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 51,501 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 33,186 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,038 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 544 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 47,602 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 30,139 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 47,131 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 19,798 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 8,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:58:31 AM. |