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/15 | Direct Receipts | 191,730 | 05/02/2022 | OWN/2021-22/P/41 | Expenditures | 305,400 | 01/02/2022 | OWN/2021-22/C/82 | 38,651 | ||||
02/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 92,598 | 10/02/2022 | SFCC/2021-22/P/88 | Expenditures | 39,867 | 01/02/2022 | OWN/2021-22/C/83 | 12,510 | ||||
03/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 79,368 | 16/02/2022 | OWN/2021-22/P/34 | Expenditures | 124,500 | 01/02/2022 | OWN/2021-22/C/84 | 3,280 | ||||
04/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 276,294 | 16/02/2022 | OWN/2021-22/P/35 | Expenditures | 14,745 | 02/02/2022 | OWN/2021-22/C/85 | 28,714 | ||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/36 | Expenditures | 70,335 | 02/02/2022 | OWN/2021-22/C/86 | 9,289 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/39 | Expenditures | 41,050 | 03/02/2022 | OWN/2021-22/C/87 | 5,071 | |||||||
Direct Receipts | 16/02/2022 | SFCC/2021-22/P/89 | Expenditures | 193,481 | 03/02/2022 | OWN/2021-22/C/88 | 18,664 | |||||||
Direct Receipts | 16/02/2022 | SFCC/2021-22/P/90 | Expenditures | 28,614 | 05/02/2022 | OWN/2021-22/C/89 | 9,371 | |||||||
Direct Receipts | 16/02/2022 | SFCC/2021-22/P/91 | Expenditures | 187,466 | 07/02/2022 | OWN/2021-22/C/90 | 21,579 | |||||||
Direct Receipts | 16/02/2022 | SFCC/2021-22/P/92 | Expenditures | 187,466 | 07/02/2022 | OWN/2021-22/C/91 | 55,488 | |||||||
Direct Receipts | 16/02/2022 | SFCC/2021-22/P/93 | Expenditures | 65,200 | 08/02/2022 | OWN/2021-22/C/92 | 18,517 | |||||||
Direct Receipts | 16/02/2022 | SFCC/2021-22/P/94 | Expenditures | 57,136 | 09/02/2022 | OWN/2021-22/C/93 | 13,443 | |||||||
Direct Receipts | 16/02/2022 | SFCC/2021-22/P/95 | Expenditures | 191,962 | 09/02/2022 | OWN/2021-22/C/94 | 33,350 | |||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/29 | Expenditures | 134,028 | 10/02/2022 | OWN/2021-22/C/95 | 7,870 | |||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/32 | Expenditures | 11,000 | 10/02/2022 | OWN/2021-22/C/96 | 34,993 | |||||||
Direct Receipts | 24/02/2022 | SFCC/2021-22/P/100 | Expenditures | 53,800 | 10/02/2022 | OWN/2021-22/C/97 | 11,008 | |||||||
Direct Receipts | 24/02/2022 | SFCC/2021-22/P/111 | Expenditures | 116,590 | 11/02/2022 | OWN/2021-22/C/98 | 33,490 | |||||||
Direct Receipts | 24/02/2022 | SFCC/2021-22/P/96 | Expenditures | 181,000 | 11/02/2022 | OWN/2021-22/C/99 | 28,650 | |||||||
Direct Receipts | 24/02/2022 | SFCC/2021-22/P/97 | Expenditures | 187,466 | 14/02/2022 | OWN/2021-22/C/100 | 11,720 | |||||||
Direct Receipts | 24/02/2022 | SFCC/2021-22/P/98 | Expenditures | 13,000 | 14/02/2022 | OWN/2021-22/C/101 | 17,000 | |||||||
Direct Receipts | 24/02/2022 | SFCC/2021-22/P/99 | Expenditures | 15,500 | 14/02/2022 | OWN/2021-22/C/102 | 43,697 | |||||||
Direct Receipts | 28/02/2022 | SFCC/2021-22/P/101 | Expenditures | 43,634 | 15/02/2022 | OWN/2021-22/C/103 | 94,708 | |||||||
Direct Receipts | 28/02/2022 | SFCC/2021-22/P/102 | Expenditures | 150,293 | 15/02/2022 | OWN/2021-22/C/104 | 7,200 | |||||||
Direct Receipts | 28/02/2022 | SFCC/2021-22/P/103 | Expenditures | 155,122 | 16/02/2022 | OWN/2021-22/C/105 | 3,000 | |||||||
Direct Receipts | 28/02/2022 | SFCC/2021-22/P/104 | Expenditures | 23,000 | 21/02/2022 | OWN/2021-22/C/106 | 9,960 | |||||||
Direct Receipts | 28/02/2022 | SFCC/2021-22/P/105 | Expenditures | 187,466 | 21/02/2022 | OWN/2021-22/C/107 | 31,035 | |||||||
Direct Receipts | 28/02/2022 | SFCC/2021-22/P/106 | Expenditures | 21,000 | 22/02/2022 | OWN/2021-22/C/108 | 7,750 | |||||||
Direct Receipts | 28/02/2022 | SFCC/2021-22/P/107 | Expenditures | 187,466 | 22/02/2022 | OWN/2021-22/C/109 | 20,970 | |||||||
Direct Receipts | 28/02/2022 | SFCC/2021-22/P/108 | Expenditures | 117,000 | 23/02/2022 | OWN/2021-22/C/110 | 15,120 | |||||||
Direct Receipts | 28/02/2022 | SFCC/2021-22/P/109 | Expenditures | 53,150 | 23/02/2022 | OWN/2021-22/C/111 | 10,950 | |||||||
Direct Receipts | 28/02/2022 | SFCC/2021-22/P/110 | Expenditures | 87,616 | 23/02/2022 | OWN/2021-22/C/112 | 8,277 | |||||||
Direct Receipts | Expenditures | 23/02/2022 | OWN/2021-22/C/113 | 13,035 | ||||||||||
Direct Receipts | Expenditures | 24/02/2022 | OWN/2021-22/C/114 | 8,000 | ||||||||||
Direct Receipts | Expenditures | 24/02/2022 | OWN/2021-22/C/115 | 5,700 | ||||||||||
Direct Receipts | Expenditures | 28/02/2022 | OWN/2021-22/C/116 | 19,060 | ||||||||||
Direct Receipts | Expenditures | 28/02/2022 | OWN/2021-22/C/117 | 249,000 | ||||||||||
Direct Receipts | Expenditures | 28/02/2022 | OWN/2021-22/C/118 | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:36:09 PM. |