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/82 | Direct Receipts | 710 | 03/02/2022 | OWN/2021-22/P/80 | Expenditures | 9,250 | |||||||
01/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 71 | 04/02/2022 | SFCG/2021-22/P/25 | Expenditures | 181,508 | |||||||
03/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 660 | 12/02/2022 | OWN/2021-22/P/81 | Expenditures | 241,390 | |||||||
03/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 66 | 12/02/2022 | SWMS/2021-22/P/7 | Expenditures | 32,400 | |||||||
03/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 10,000 | 12/02/2022 | SWMS/2021-22/P/8 | Expenditures | 32,400 | |||||||
03/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 32,400 | 16/02/2022 | IAY/2021-22/P/2 | Expenditures | 917,919 | |||||||
05/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 540 | 16/02/2022 | OWN/2021-22/P/82 | Expenditures | 6,900 | |||||||
05/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 54 | 16/02/2022 | OWN/2021-22/P/83 | Expenditures | 6,900 | |||||||
05/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 22,500 | 16/02/2022 | OWN/2021-22/P/84 | Expenditures | 6,900 | |||||||
08/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 22,500 | 16/02/2022 | OWN/2021-22/P/85 | Expenditures | 6,900 | |||||||
08/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 250 | 16/02/2022 | OWN/2021-22/P/86 | Expenditures | 6,900 | |||||||
08/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 25 | 16/02/2022 | OWN/2021-22/P/87 | Expenditures | 6,900 | |||||||
08/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,000 | 16/02/2022 | OWN/2021-22/P/88 | Expenditures | 6,900 | |||||||
08/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,905 | 16/02/2022 | OWN/2021-22/P/89 | Expenditures | 6,900 | |||||||
08/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 590 | 16/02/2022 | OWN/2021-22/P/90 | Expenditures | 6,900 | |||||||
11/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 4,875 | 16/02/2022 | OWN/2021-22/P/91 | Expenditures | 6,900 | |||||||
15/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 510 | 28/02/2022 | OWN/2021-22/P/92 | Expenditures | 767 | |||||||
15/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 51 | 28/02/2022 | SFCG/2021-22/P/31 | Expenditures | 24 | |||||||
15/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,910 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,940 | Expenditures | ||||||||||
17/02/2022 | SFCG/2021-22/R/20 | Direct Receipts | 241,390 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,590 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 159 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 3,285 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 8,750 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 875 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 8,260 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 826 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 8,340 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 834 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 6,955 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 6,810 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 681 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 165 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 68,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:36:48 PM. |