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 | IAY/2021-22/R/5 | Direct Receipts | 6,169 | 07/02/2022 | OWN/2021-22/P/161 | Expenditures | 11,500 | |||||||
01/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 3,316 | 07/02/2022 | OWN/2021-22/P/178 | Expenditures | 28,865 | |||||||
01/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,342 | 08/02/2022 | OWN/2021-22/P/162 | Expenditures | 2,400 | |||||||
02/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 2,760 | 08/02/2022 | OWN/2021-22/P/163 | Expenditures | 9,500 | |||||||
03/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 15,106 | 16/02/2022 | OWN/2021-22/P/164 | Expenditures | 10,500 | |||||||
04/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 6,203 | 16/02/2022 | SFCG/2021-22/P/22 | Expenditures | 99,908 | |||||||
05/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 9,385 | 23/02/2022 | SFCG/2021-22/P/23 | Expenditures | 6,300 | |||||||
07/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 9,874 | 23/02/2022 | SFCG/2021-22/P/24 | Expenditures | 34,040 | |||||||
08/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 35,190 | 24/02/2022 | OWN/2021-22/P/165 | Expenditures | 7,330 | |||||||
09/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 2,861 | 24/02/2022 | OWN/2021-22/P/166 | Expenditures | 7,380 | |||||||
10/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 13,710 | 24/02/2022 | OWN/2021-22/P/167 | Expenditures | 7,460 | |||||||
12/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 2,799 | 24/02/2022 | OWN/2021-22/P/168 | Expenditures | 7,400 | |||||||
14/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 6,645 | 24/02/2022 | OWN/2021-22/P/169 | Expenditures | 7,410 | |||||||
16/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 21,250 | 24/02/2022 | OWN/2021-22/P/170 | Expenditures | 7,360 | |||||||
17/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 33,418 | 24/02/2022 | OWN/2021-22/P/171 | Expenditures | 7,490 | |||||||
18/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 15,145 | 24/02/2022 | OWN/2021-22/P/172 | Expenditures | 7,420 | |||||||
21/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 12,593 | 24/02/2022 | OWN/2021-22/P/173 | Expenditures | 7,340 | |||||||
22/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 22,326 | 24/02/2022 | OWN/2021-22/P/174 | Expenditures | 4,955 | |||||||
23/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 4,246 | 24/02/2022 | OWN/2021-22/P/175 | Expenditures | 4,815 | |||||||
25/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 19,350 | 25/02/2022 | OWN/2021-22/P/176 | Expenditures | 162,646 | |||||||
26/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 605 | 25/02/2022 | OWN/2021-22/P/177 | Expenditures | 114,412 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:14:01 PM. |