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.) |
02/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 20,696 | 02/03/2022 | OWN/2021-22/P/603 | Expenditures | 5,900 | |||||||
02/03/2022 | SFCG/2021-22/R/12 | Direct Receipts | 37,658 | 02/03/2022 | OWN/2021-22/P/604 | Expenditures | 4,200 | |||||||
16/03/2022 | SWMS/2021-22/R/10 | Direct Receipts | 97,200 | 02/03/2022 | OWN/2021-22/P/605 | Expenditures | 6,100 | |||||||
18/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 877,200 | 02/03/2022 | OWN/2021-22/P/606 | Expenditures | 4,000 | |||||||
25/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 37,743 | 02/03/2022 | OWN/2021-22/P/607 | Expenditures | 2,500 | |||||||
25/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 8,120 | 02/03/2022 | OWN/2021-22/P/608 | Expenditures | 2,500 | |||||||
25/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 859 | 02/03/2022 | OWN/2021-22/P/609 | Expenditures | 2,500 | |||||||
25/03/2022 | SFCG/2021-22/R/11 | Direct Receipts | 3,267 | 02/03/2022 | OWN/2021-22/P/610 | Expenditures | 2,500 | |||||||
25/03/2022 | SFCG/2021-22/R/13 | Direct Receipts | 1,061 | 02/03/2022 | OWN/2021-22/P/611 | Expenditures | 2,500 | |||||||
25/03/2022 | SWMS/2021-22/R/11 | Direct Receipts | 456 | 02/03/2022 | SFCG/2021-22/P/10 | Expenditures | 43,879 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 775,000 | 02/03/2022 | SWMS/2021-22/P/7 | Expenditures | 97,200 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,000,000 | 19/03/2022 | SWMS/2021-22/P/10 | Expenditures | 95,200 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/612 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/613 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/614 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/615 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/616 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/617 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/618 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/619 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/620 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/621 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/622 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/623 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/624 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/625 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/626 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/627 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/628 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/629 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/630 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/631 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/632 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/633 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/634 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/635 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/636 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/637 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/638 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/639 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/640 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/641 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/642 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/643 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/644 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/645 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/646 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/647 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/648 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/649 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/650 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/651 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/652 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/653 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/654 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/655 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/656 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/657 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/658 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/659 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/660 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/661 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/662 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/663 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/664 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/665 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/666 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/667 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/668 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/669 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/670 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/671 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/672 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/673 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/674 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/675 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/676 | Expenditures | 60,300 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/677 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/678 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/679 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/680 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/681 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/682 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/683 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/684 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/685 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/686 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/687 | Expenditures | 8,110 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/688 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/689 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/690 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/691 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/692 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/693 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/694 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/695 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/696 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/697 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:10:53 PM. |