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.) |
02/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 81,116 | 04/02/2022 | OWN/2021-22/P/152 | Expenditures | 1,500 | |||||||
02/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 81,116 | 04/02/2022 | OWN/2021-22/P/153 | Expenditures | 8,000 | |||||||
02/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 81,116 | 04/02/2022 | OWN/2021-22/P/154 | Expenditures | 8,000 | |||||||
02/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 229,871 | 04/02/2022 | OWN/2021-22/P/155 | Expenditures | 8,500 | |||||||
02/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 33,900 | 04/02/2022 | OWN/2021-22/P/156 | Expenditures | 9,000 | |||||||
03/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 229,871 | 04/02/2022 | OWN/2021-22/P/157 | Expenditures | 8,000 | |||||||
03/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 229,871 | 04/02/2022 | OWN/2021-22/P/158 | Expenditures | 1,750 | |||||||
03/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 33,900 | 04/02/2022 | OWN/2021-22/P/159 | Expenditures | 6,000 | |||||||
03/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 28,800 | 04/02/2022 | OWN/2021-22/P/160 | Expenditures | 8,500 | |||||||
04/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 33,900 | 04/02/2022 | OWN/2021-22/P/161 | Expenditures | 2,700 | |||||||
08/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 9,240 | 04/02/2022 | OWN/2021-22/P/162 | Expenditures | 10,479 | |||||||
08/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 150,674 | 04/02/2022 | OWN/2021-22/P/163 | Expenditures | 3,850 | |||||||
08/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 27,761 | 04/02/2022 | OWN/2021-22/P/164 | Expenditures | 2,200 | |||||||
08/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 150,674 | 04/02/2022 | OWN/2021-22/P/210 | Expenditures | 1,500 | |||||||
08/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 27,761 | 04/02/2022 | OWN/2021-22/P/211 | Expenditures | 8,000 | |||||||
08/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 150,674 | 04/02/2022 | OWN/2021-22/P/212 | Expenditures | 8,000 | |||||||
08/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 27,761 | 04/02/2022 | OWN/2021-22/P/213 | Expenditures | 8,500 | |||||||
08/02/2022 | SFCG/2021-22/R/18 | Direct Receipts | 1,052 | 04/02/2022 | OWN/2021-22/P/214 | Expenditures | 9,000 | |||||||
10/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,825 | 04/02/2022 | OWN/2021-22/P/215 | Expenditures | 8,000 | |||||||
10/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 81 | 04/02/2022 | OWN/2021-22/P/216 | Expenditures | 1,750 | |||||||
11/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 68,289 | 04/02/2022 | OWN/2021-22/P/217 | Expenditures | 6,000 | |||||||
11/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 68,289 | 04/02/2022 | OWN/2021-22/P/218 | Expenditures | 8,500 | |||||||
11/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 68,289 | 04/02/2022 | OWN/2021-22/P/219 | Expenditures | 2,700 | |||||||
14/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 58,041 | 04/02/2022 | OWN/2021-22/P/220 | Expenditures | 10,479 | |||||||
14/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 58,045 | 04/02/2022 | OWN/2021-22/P/221 | Expenditures | 3,850 | |||||||
14/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 58,041 | 04/02/2022 | OWN/2021-22/P/222 | Expenditures | 2,200 | |||||||
14/02/2022 | SFCG/2021-22/R/16 | Direct Receipts | 200,000 | 05/02/2022 | OWN/2021-22/P/191 | Expenditures | 25,493 | |||||||
16/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 195,185 | 06/02/2022 | OWN/2021-22/P/192 | Expenditures | 25,493 | |||||||
16/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 195,185 | 08/02/2022 | OWN/2021-22/P/193 | Expenditures | 27,859 | |||||||
16/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 52,385 | 10/02/2022 | IAY/2021-22/P/3 | Expenditures | 9,240 | |||||||
16/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 66,380 | 10/02/2022 | OWN/2021-22/P/248 | Expenditures | 27,859 | |||||||
16/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 195,185 | 11/02/2022 | SWMS/2021-22/P/11 | Expenditures | 28,800 | |||||||
16/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 52,385 | 14/02/2022 | OWN/2021-22/P/165 | Expenditures | 43,009 | |||||||
16/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 66,380 | 14/02/2022 | OWN/2021-22/P/223 | Expenditures | 43,009 | |||||||
16/02/2022 | SFCG/2021-22/R/12 | Direct Receipts | 336,790 | 24/02/2022 | OWN/2021-22/P/168 | Expenditures | 1,049,996 | |||||||
18/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 61,300 | 24/02/2022 | OWN/2021-22/P/224 | Expenditures | 1,049,996 | |||||||
18/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 61,300 | 28/02/2022 | SFCG/2021-22/P/26 | Expenditures | 311,878 | |||||||
18/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 61,300 | 28/02/2022 | SFCG/2021-22/P/27 | Expenditures | 162,107 | |||||||
22/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 50,247 | 28/02/2022 | SFCG/2021-22/P/28 | Expenditures | 106,801 | |||||||
22/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 32,600 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 50,810 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 50,247 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 32,600 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 50,810 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 32,600 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 50,810 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 54,412 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 54,412 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 203,955 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 54,412 | Expenditures | ||||||||||
25/02/2022 | SFCG/2021-22/R/17 | Direct Receipts | 500,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 203,955 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 203,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:06:10 PM. |