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/203 | Direct Receipts | 11,575 | 01/02/2022 | OWN/2021-22/P/299 | Expenditures | 2,500 | |||||||
02/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 3,605 | 01/02/2022 | OWN/2021-22/P/300 | Expenditures | 1,500 | |||||||
02/02/2022 | SFCG/2021-22/R/43 | Direct Receipts | 225 | 01/02/2022 | OWN/2021-22/P/301 | Expenditures | 4,000 | |||||||
03/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 3,150 | 01/02/2022 | OWN/2021-22/P/302 | Expenditures | 2,000 | |||||||
04/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 40,962 | 01/02/2022 | OWN/2021-22/P/303 | Expenditures | 2,000 | |||||||
06/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 22,715 | 01/02/2022 | OWN/2021-22/P/304 | Expenditures | 5,050 | |||||||
06/02/2022 | SFCG/2021-22/R/44 | Direct Receipts | 1,475 | 01/02/2022 | OWN/2021-22/P/305 | Expenditures | 500 | |||||||
06/02/2022 | SFCG/2021-22/R/45 | Direct Receipts | 1,745 | 01/02/2022 | OWN/2021-22/P/306 | Expenditures | 2,350 | |||||||
06/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 269 | 03/02/2022 | OWN/2021-22/P/330 | Expenditures | 4,000 | |||||||
07/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 25,825 | 04/02/2022 | OWN/2021-22/P/307 | Expenditures | 15,900 | |||||||
08/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 47,655 | 04/02/2022 | OWN/2021-22/P/308 | Expenditures | 405,000 | |||||||
08/02/2022 | SWMS/2021-22/R/17 | Direct Receipts | 72,000 | 04/02/2022 | OWN/2021-22/P/309 | Expenditures | 931 | |||||||
09/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 11,045 | 04/02/2022 | OWN/2021-22/P/335 | Expenditures | 22,800 | |||||||
09/02/2022 | SFCG/2021-22/R/40 | Direct Receipts | 405,000 | 07/02/2022 | OWN/2021-22/P/310 | Expenditures | 200 | |||||||
09/02/2022 | SFCG/2021-22/R/41 | Direct Receipts | 11,294 | 07/02/2022 | OWN/2021-22/P/311 | Expenditures | 6,030 | |||||||
09/02/2022 | SFCG/2021-22/R/42 | Direct Receipts | 840 | 07/02/2022 | OWN/2021-22/P/312 | Expenditures | 1,800 | |||||||
10/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 50,510 | 07/02/2022 | OWN/2021-22/P/313 | Expenditures | 3,150 | |||||||
11/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 7,361 | 07/02/2022 | OWN/2021-22/P/314 | Expenditures | 2,000 | |||||||
14/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 40,285 | 07/02/2022 | OWN/2021-22/P/315 | Expenditures | 752 | |||||||
14/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 500 | 07/02/2022 | OWN/2021-22/P/316 | Expenditures | 84,600 | |||||||
15/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 7,370 | 07/02/2022 | OWN/2021-22/P/317 | Expenditures | 78,568 | |||||||
17/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 57,255 | 07/02/2022 | OWN/2021-22/P/318 | Expenditures | 2,000 | |||||||
18/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 11,852 | 07/02/2022 | OWN/2021-22/P/319 | Expenditures | 600 | |||||||
21/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 33,152 | 07/02/2022 | OWN/2021-22/P/320 | Expenditures | 6,500 | |||||||
21/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 37,396 | 07/02/2022 | OWN/2021-22/P/321 | Expenditures | 17,875 | |||||||
22/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 13,750 | 07/02/2022 | OWN/2021-22/P/322 | Expenditures | 1,350 | |||||||
23/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 6,825 | 07/02/2022 | OWN/2021-22/P/323 | Expenditures | 3,416 | |||||||
24/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 25,520 | 07/02/2022 | OWN/2021-22/P/324 | Expenditures | 6,234 | |||||||
26/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 10,360 | 07/02/2022 | OWN/2021-22/P/338 | Expenditures | 60,510 | |||||||
28/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 5,542 | 09/02/2022 | OWN/2021-22/P/325 | Expenditures | 4,750 | |||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/326 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/327 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 09/02/2022 | SFCG/2021-22/P/58 | Expenditures | 26,239 | ||||||||||
Direct Receipts | 09/02/2022 | SFCG/2021-22/P/59 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 09/02/2022 | SFCG/2021-22/P/60 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 09/02/2022 | SFCG/2021-22/P/61 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 09/02/2022 | SWMS/2021-22/P/16 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 10/02/2022 | MPLADS/2021-22/P/16 | Expenditures | 274,753 | ||||||||||
Direct Receipts | 10/02/2022 | MPLADS/2021-22/P/17 | Expenditures | 11,253 | ||||||||||
Direct Receipts | 10/02/2022 | MPLADS/2021-22/P/18 | Expenditures | 111,113 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/328 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/329 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/331 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/332 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/333 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/334 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/336 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/337 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/339 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 10/02/2022 | SFCG/2021-22/P/56 | Expenditures | 521,895 | ||||||||||
Direct Receipts | 10/02/2022 | SFCG/2021-22/P/65 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/341 | Expenditures | 112,245 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/343 | Expenditures | 47,440 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/344 | Expenditures | 47,465 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/345 | Expenditures | 35,794 | ||||||||||
Direct Receipts | 24/02/2022 | SFCG/2021-22/P/67 | Expenditures | 26,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:59:22 PM. |