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/403 | Direct Receipts | 2,840 | 01/02/2022 | OWN/2021-22/P/71 | Expenditures | 2,500 | |||||||
01/02/2022 | OWN/2021-22/R/404 | Direct Receipts | 284 | 01/02/2022 | OWN/2021-22/P/72 | Expenditures | 2,943 | |||||||
01/02/2022 | OWN/2021-22/R/405 | Direct Receipts | 1,450 | 01/02/2022 | OWN/2021-22/P/73 | Expenditures | 4,250 | |||||||
03/02/2022 | OWN/2021-22/R/406 | Direct Receipts | 16,070 | 01/02/2022 | OWN/2021-22/P/74 | Expenditures | 7,000 | |||||||
03/02/2022 | OWN/2021-22/R/407 | Direct Receipts | 1,607 | 01/02/2022 | SFCG/2021-22/P/27 | Expenditures | 67,276 | |||||||
03/02/2022 | OWN/2021-22/R/408 | Direct Receipts | 5,750 | 09/02/2022 | OWN/2021-22/P/75 | Expenditures | 3,750 | |||||||
04/02/2022 | OWN/2021-22/R/409 | Direct Receipts | 4,010 | 26/02/2022 | SWMS/2021-22/P/12 | Expenditures | 21,484 | |||||||
04/02/2022 | OWN/2021-22/R/410 | Direct Receipts | 401 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/411 | Direct Receipts | 3,500 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/412 | Direct Receipts | 17,720 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/413 | Direct Receipts | 1,772 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/414 | Direct Receipts | 8,150 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/415 | Direct Receipts | 4,720 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/416 | Direct Receipts | 472 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/417 | Direct Receipts | 2,550 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/418 | Direct Receipts | 9,640 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/419 | Direct Receipts | 964 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/420 | Direct Receipts | 3,350 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/421 | Direct Receipts | 1,840 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/422 | Direct Receipts | 708 | Expenditures | ||||||||||
08/02/2022 | SWMS/2021-22/R/19 | Direct Receipts | 21,600 | Expenditures | ||||||||||
09/02/2022 | MLACDS/2021-22/R/7 | Direct Receipts | 5,004 | Expenditures | ||||||||||
09/02/2022 | NRLM/2021-22/R/4 | Direct Receipts | 72 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/423 | Direct Receipts | 6,241 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/424 | Direct Receipts | 3,770 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/425 | Direct Receipts | 377 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/426 | Direct Receipts | 1,250 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/427 | Direct Receipts | 1,600 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/428 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/02/2022 | SFCG/2021-22/R/25 | Direct Receipts | 608 | Expenditures | ||||||||||
09/02/2022 | SFCG/2021-22/R/28 | Direct Receipts | 618 | Expenditures | ||||||||||
09/02/2022 | SWMS/2021-22/R/20 | Direct Receipts | 389 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/429 | Direct Receipts | 1,260 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/430 | Direct Receipts | 126 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/431 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/432 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/433 | Direct Receipts | 2,250 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/434 | Direct Receipts | 225 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/435 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/436 | Direct Receipts | 4,510 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/437 | Direct Receipts | 451 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/438 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/439 | Direct Receipts | 250 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/440 | Direct Receipts | 25 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/441 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/442 | Direct Receipts | 1,930 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/443 | Direct Receipts | 193 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/444 | Direct Receipts | 1,150 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/445 | Direct Receipts | 2,130 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/446 | Direct Receipts | 213 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/447 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/448 | Direct Receipts | 7,720 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/449 | Direct Receipts | 772 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/450 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/451 | Direct Receipts | 1,240 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/452 | Direct Receipts | 124 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/453 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/454 | Direct Receipts | 2,360 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/455 | Direct Receipts | 236 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/456 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/457 | Direct Receipts | 1,380 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/458 | Direct Receipts | 2,050 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/459 | Direct Receipts | 450 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/460 | Direct Receipts | 1,770 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/461 | Direct Receipts | 177 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/462 | Direct Receipts | 7,180 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/463 | Direct Receipts | 718 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/464 | Direct Receipts | 3,880 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/465 | Direct Receipts | 8,200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/466 | Direct Receipts | 7,970 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 26,778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:57:01 PM. |