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/595 | Direct Receipts | 5,700 | 01/02/2022 | OWN/2021-22/P/139 | Expenditures | 2,500 | |||||||
01/02/2022 | OWN/2021-22/R/596 | Direct Receipts | 570 | 01/02/2022 | OWN/2021-22/P/140 | Expenditures | 1,890 | |||||||
01/02/2022 | OWN/2021-22/R/597 | Direct Receipts | 1,250 | 01/02/2022 | SFCG/2021-22/P/60 | Expenditures | 49,323 | |||||||
02/02/2022 | OWN/2021-22/R/598 | Direct Receipts | 9,850 | 07/02/2022 | OWN/2021-22/P/141 | Expenditures | 199,464 | |||||||
02/02/2022 | OWN/2021-22/R/599 | Direct Receipts | 985 | 07/02/2022 | OWN/2021-22/P/142 | Expenditures | 199,719 | |||||||
02/02/2022 | OWN/2021-22/R/600 | Direct Receipts | 2,250 | 07/02/2022 | OWN/2021-22/P/143 | Expenditures | 199,991 | |||||||
02/02/2022 | OWN/2021-22/R/601 | Direct Receipts | 10,040 | 07/02/2022 | OWN/2021-22/P/144 | Expenditures | 22,761 | |||||||
02/02/2022 | OWN/2021-22/R/602 | Direct Receipts | 100 | 09/02/2022 | OWN/2021-22/P/145 | Expenditures | 196,281 | |||||||
03/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 86,646 | 17/02/2022 | OWN/2021-22/P/146 | Expenditures | 10,392 | |||||||
03/02/2022 | NRLM/2021-22/R/4 | Direct Receipts | 9 | 17/02/2022 | OWN/2021-22/P/147 | Expenditures | 79,710 | |||||||
03/02/2022 | OWN/2021-22/R/603 | Direct Receipts | 8,870 | 22/02/2022 | OWN/2021-22/P/148 | Expenditures | 4,500 | |||||||
03/02/2022 | OWN/2021-22/R/604 | Direct Receipts | 887 | 22/02/2022 | OWN/2021-22/P/149 | Expenditures | 4,000 | |||||||
03/02/2022 | OWN/2021-22/R/605 | Direct Receipts | 300 | 22/02/2022 | OWN/2021-22/P/150 | Expenditures | 4,000 | |||||||
03/02/2022 | OWN/2021-22/R/606 | Direct Receipts | 18,390 | 22/02/2022 | OWN/2021-22/P/152 | Expenditures | 3,500 | |||||||
03/02/2022 | OWN/2021-22/R/607 | Direct Receipts | 23,070 | 26/02/2022 | OWN/2021-22/P/151 | Expenditures | 9,500 | |||||||
03/02/2022 | OWN/2021-22/R/608 | Direct Receipts | 2,307 | 26/02/2022 | SWMS/2021-22/P/11 | Expenditures | 69,920 | |||||||
03/02/2022 | OWN/2021-22/R/647 | Direct Receipts | 22,874 | Expenditures | ||||||||||
03/02/2022 | SFCG/2021-22/R/39 | Direct Receipts | 362 | Expenditures | ||||||||||
03/02/2022 | SFCG/2021-22/R/40 | Direct Receipts | 334 | Expenditures | ||||||||||
03/02/2022 | SFCG/2021-22/R/41 | Direct Receipts | 23,011 | Expenditures | ||||||||||
03/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 1,244 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/609 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/610 | Direct Receipts | 1,250 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/611 | Direct Receipts | 21,090 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/612 | Direct Receipts | 2,109 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/613 | Direct Receipts | 2,700 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/614 | Direct Receipts | 6,250 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/615 | Direct Receipts | 22,000 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/616 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 82,800 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/617 | Direct Receipts | 15,980 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/618 | Direct Receipts | 1,598 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/619 | Direct Receipts | 3,750 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/620 | Direct Receipts | 3,600 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/621 | Direct Receipts | 5,650 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/622 | Direct Receipts | 8,720 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/623 | Direct Receipts | 872 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/624 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/625 | Direct Receipts | 19,180 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/626 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/627 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/628 | Direct Receipts | 16,500 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/629 | Direct Receipts | 1,650 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/630 | Direct Receipts | 2,800 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/631 | Direct Receipts | 270 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/632 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/633 | Direct Receipts | 15,370 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/634 | Direct Receipts | 15,150 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/635 | Direct Receipts | 7,440 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/636 | Direct Receipts | 744 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/637 | Direct Receipts | 4,200 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/638 | Direct Receipts | 4,910 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/639 | Direct Receipts | 1,515 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/640 | Direct Receipts | 11,850 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/641 | Direct Receipts | 10,500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/642 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/643 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/644 | Direct Receipts | 270 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/645 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/646 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/648 | Direct Receipts | 11,360 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/649 | Direct Receipts | 1,136 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/650 | Direct Receipts | 6,600 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/651 | Direct Receipts | 15,300 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/652 | Direct Receipts | 5,790 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/653 | Direct Receipts | 579 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/654 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/655 | Direct Receipts | 13,010 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/656 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/657 | Direct Receipts | 6,760 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/658 | Direct Receipts | 676 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/659 | Direct Receipts | 5,400 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/660 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/661 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/662 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/668 | Direct Receipts | 12,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/663 | Direct Receipts | 15,420 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/664 | Direct Receipts | 1,542 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/665 | Direct Receipts | 10,300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/666 | Direct Receipts | 3,310 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/667 | Direct Receipts | 11,100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/669 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:38:43 PM. |