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/88 | Direct Receipts | 16,470 | 01/02/2022 | OWN/2021-22/P/210 | Expenditures | 9,850 | 04/02/2022 | OWN/2021-22/C/79 | 16,470 | ||||
04/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 16,470 | 01/02/2022 | OWN/2021-22/P/211 | Expenditures | 9,800 | 05/02/2022 | OWN/2021-22/C/80 | 5,637 | ||||
05/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 5,637 | 01/02/2022 | OWN/2021-22/P/212 | Expenditures | 3,600 | 08/02/2022 | OWN/2021-22/C/81 | 27,286 | ||||
05/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 5,637 | 01/02/2022 | OWN/2021-22/P/213 | Expenditures | 1,000 | 09/02/2022 | OWN/2021-22/C/82 | 6,626 | ||||
08/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 27,286 | 01/02/2022 | SFCG/2021-22/P/41 | Expenditures | 24,739 | 17/02/2022 | OWN/2021-22/C/83 | 9,858 | ||||
08/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 27,286 | 01/02/2022 | SFCG/2021-22/P/42 | Expenditures | 5,040 | 22/02/2022 | OWN/2021-22/C/84 | 2,564 | ||||
08/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 21,600 | 01/02/2022 | SWMS/2021-22/P/12 | Expenditures | 21,600 | 23/02/2022 | OWN/2021-22/C/85 | 40,677 | ||||
09/02/2022 | MPLADS/2021-22/R/3 | Direct Receipts | 11 | 03/02/2022 | OWN/2021-22/P/214 | Expenditures | 1,000 | 25/02/2022 | OWN/2021-22/C/86 | 230 | ||||
09/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 6,626 | 04/02/2022 | OWN/2021-22/P/215 | Expenditures | 14,860 | |||||||
09/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 6,626 | 04/02/2022 | OWN/2021-22/P/216 | Expenditures | 4,850 | |||||||
17/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 9,858 | 08/02/2022 | OWN/2021-22/P/217 | Expenditures | 2,000 | |||||||
22/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,564 | 09/02/2022 | OWN/2021-22/P/218 | Expenditures | 3,811 | |||||||
23/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 40,677 | 09/02/2022 | OWN/2021-22/P/219 | Expenditures | 12,000 | |||||||
24/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 32,365 | 09/02/2022 | OWN/2021-22/P/220 | Expenditures | 162 | |||||||
25/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 230 | 09/02/2022 | OWN/2021-22/P/225 | Expenditures | 4,950 | |||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/226 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 09/02/2022 | SFCG/2021-22/P/45 | Expenditures | 157,425 | ||||||||||
Direct Receipts | 09/02/2022 | SFCG/2021-22/P/46 | Expenditures | 480 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/221 | Expenditures | 530 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/222 | Expenditures | 17,527 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/223 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/224 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:50:02 PM. |