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/125 | Direct Receipts | 41,149 | 02/02/2022 | SFCG/2021-22/P/60 | Expenditures | 33,721 | |||||||
04/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 56,758 | 07/02/2022 | OWN/2021-22/P/208 | Expenditures | 45,630 | |||||||
07/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 37,744 | 07/02/2022 | SFCG/2021-22/P/61 | Expenditures | 12,432 | |||||||
08/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 18,228 | 08/02/2022 | OWN/2021-22/P/209 | Expenditures | 2,500 | |||||||
08/02/2022 | SWMS/2021-22/R/25 | Direct Receipts | 118,800 | 08/02/2022 | OWN/2021-22/P/210 | Expenditures | 9,000 | |||||||
10/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 74,844 | 08/02/2022 | OWN/2021-22/P/211 | Expenditures | 10,450 | |||||||
14/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 26,410 | 08/02/2022 | OWN/2021-22/P/212 | Expenditures | 2,774 | |||||||
14/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 69,096 | 08/02/2022 | OWN/2021-22/P/213 | Expenditures | 8,850 | |||||||
15/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 59,305 | 08/02/2022 | OWN/2021-22/P/214 | Expenditures | 5,000 | |||||||
16/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 25,081 | 09/02/2022 | OWN/2021-22/P/215 | Expenditures | 4,250 | |||||||
17/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 53,747 | 09/02/2022 | OWN/2021-22/P/216 | Expenditures | 5,000 | |||||||
18/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 31,825 | 09/02/2022 | OWN/2021-22/P/217 | Expenditures | 158,173 | |||||||
19/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 25,101 | 09/02/2022 | OWN/2021-22/P/218 | Expenditures | 158,173 | |||||||
21/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 36,769 | 10/02/2022 | OWN/2021-22/P/219 | Expenditures | 9,500 | |||||||
22/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 40,838 | 10/02/2022 | OWN/2021-22/P/220 | Expenditures | 8,700 | |||||||
23/02/2022 | SWMS/2021-22/R/26 | Direct Receipts | 3,550 | 10/02/2022 | OWN/2021-22/P/221 | Expenditures | 10,000 | |||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/222 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/223 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/224 | Expenditures | 1,887 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/225 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/226 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/228 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/227 | Expenditures | 685 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/229 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/230 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/231 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/232 | Expenditures | 17,732 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/233 | Expenditures | 12,496 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/234 | Expenditures | 14,018 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/235 | Expenditures | 164,907 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/236 | Expenditures | 64,623 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/237 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 26/02/2022 | SWMS/2021-22/P/12 | Expenditures | 111,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:33:10 PM. |