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/214 | Direct Receipts | 14,510 | 01/02/2022 | OWN/2021-22/P/262 | Expenditures | 36,800 | |||||||
01/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 7,913 | 01/02/2022 | OWN/2021-22/P/263 | Expenditures | 28,800 | |||||||
01/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 3,897 | 01/02/2022 | OWN/2021-22/P/270 | Expenditures | 27,821 | |||||||
01/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 922 | 01/02/2022 | OWN/2021-22/P/271 | Expenditures | 220 | |||||||
01/02/2022 | SFCG/2021-22/R/18 | Direct Receipts | 2,476 | 02/02/2022 | OWN/2021-22/P/264 | Expenditures | 19,500 | |||||||
02/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 14,266 | 02/02/2022 | OWN/2021-22/P/265 | Expenditures | 1,971 | |||||||
03/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 25,004 | 04/02/2022 | OWN/2021-22/P/266 | Expenditures | 22,768 | |||||||
03/02/2022 | SWMS/2021-22/R/19 | Direct Receipts | 36,000 | 04/02/2022 | SWMS/2021-22/P/11 | Expenditures | 36,000 | |||||||
04/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 2,458 | 07/02/2022 | OWN/2021-22/P/273 | Expenditures | 54,659 | |||||||
04/02/2022 | SWMS/2021-22/R/20 | Direct Receipts | 150 | 07/02/2022 | SFCG/2021-22/P/20 | Expenditures | 22,768 | |||||||
05/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 26,046 | 08/02/2022 | OWN/2021-22/P/274 | Expenditures | 9,148 | |||||||
07/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 7,248 | 08/02/2022 | OWN/2021-22/P/275 | Expenditures | 29,879 | |||||||
07/02/2022 | SFCG/2021-22/R/19 | Direct Receipts | 22,768 | 10/02/2022 | OWN/2021-22/P/276 | Expenditures | 51,367 | |||||||
08/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 7,994 | 10/02/2022 | OWN/2021-22/P/277 | Expenditures | 62,009 | |||||||
09/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 18,992 | 10/02/2022 | OWN/2021-22/P/278 | Expenditures | 49,079 | |||||||
10/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 13,948 | 10/02/2022 | OWN/2021-22/P/279 | Expenditures | 52,555 | |||||||
11/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 13,572 | 10/02/2022 | OWN/2021-22/P/280 | Expenditures | 54,556 | |||||||
14/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 13,427 | 10/02/2022 | OWN/2021-22/P/281 | Expenditures | 50,788 | |||||||
15/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 8,046 | 10/02/2022 | OWN/2021-22/P/282 | Expenditures | 50,437 | |||||||
16/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 13,884 | 10/02/2022 | OWN/2021-22/P/283 | Expenditures | 55,282 | |||||||
17/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 49,101 | 18/02/2022 | OWN/2021-22/P/284 | Expenditures | 29,600 | |||||||
17/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 85,037 | 18/02/2022 | OWN/2021-22/P/285 | Expenditures | 35,200 | |||||||
17/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 165,000 | 18/02/2022 | OWN/2021-22/P/286 | Expenditures | 20,000 | |||||||
18/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 11,108 | 18/02/2022 | OWN/2021-22/P/287 | Expenditures | 19,500 | |||||||
22/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 47,642 | 18/02/2022 | OWN/2021-22/P/320 | Expenditures | 880 | |||||||
23/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 6,874 | 22/02/2022 | OWN/2021-22/P/288 | Expenditures | 84,748 | |||||||
24/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 27,529 | 22/02/2022 | OWN/2021-22/P/289 | Expenditures | 5,000 | |||||||
24/02/2022 | SWMS/2021-22/R/21 | Direct Receipts | 200 | 22/02/2022 | OWN/2021-22/P/290 | Expenditures | 78,299 | |||||||
28/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 27,029 | 22/02/2022 | OWN/2021-22/P/291 | Expenditures | 11,944 | |||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/307 | Expenditures | 826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:09:31 PM. |