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/133 | Direct Receipts | 2,865 | 01/02/2022 | SFCG/2021-22/P/14 | Expenditures | 113,784 | |||||||
02/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 26,525 | 04/02/2022 | OWN/2021-22/P/230 | Expenditures | 6,720 | |||||||
03/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 20,902 | 04/02/2022 | OWN/2021-22/P/231 | Expenditures | 35,700 | |||||||
04/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 29,537 | 07/02/2022 | OWN/2021-22/P/232 | Expenditures | 25,560 | |||||||
05/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 10,784 | 08/02/2022 | OWN/2021-22/P/234 | Expenditures | 23,898 | |||||||
07/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 5,202 | 10/02/2022 | OWN/2021-22/P/235 | Expenditures | 26,750 | |||||||
08/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 38,179 | 10/02/2022 | OWN/2021-22/P/236 | Expenditures | 8,750 | |||||||
10/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 20,179 | 12/02/2022 | SWMS/2021-22/P/11 | Expenditures | 129,600 | |||||||
14/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 27,032 | 14/02/2022 | OWN/2021-22/P/237 | Expenditures | 7,572 | |||||||
15/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 9,206 | 16/02/2022 | OWN/2021-22/P/239 | Expenditures | 8,950 | |||||||
16/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 28,385 | 18/02/2022 | OWN/2021-22/P/240 | Expenditures | 27,300 | |||||||
17/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 49,100 | 22/02/2022 | OWN/2021-22/P/241 | Expenditures | 95,000 | |||||||
17/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 24,097 | 22/02/2022 | OWN/2021-22/P/242 | Expenditures | 5,000 | |||||||
19/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 41,376 | 22/02/2022 | OWN/2021-22/P/243 | Expenditures | 9,000 | |||||||
21/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 3,350 | 23/02/2022 | XVFC/2021-22/P/6 | Expenditures | 6,150 | |||||||
22/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 23,867 | 24/02/2022 | OWN/2021-22/P/278 | Expenditures | 25,040 | |||||||
23/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 53,800 | 24/02/2022 | OWN/2021-22/P/279 | Expenditures | 7,320 | |||||||
24/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 19,556 | 24/02/2022 | OWN/2021-22/P/281 | Expenditures | 85,066 | |||||||
24/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 129,600 | 25/02/2022 | OWN/2021-22/P/280 | Expenditures | 38,250 | |||||||
25/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 10,361 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 31,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:31:45 AM. |