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/52 | Direct Receipts | 1,020 | 03/02/2022 | SFCG/2021-22/P/63 | Expenditures | 55,000 | |||||||
01/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 102 | 04/02/2022 | OWN/2021-22/P/37 | Expenditures | 5,500 | |||||||
01/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 15,000 | 04/02/2022 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
03/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 440 | 04/02/2022 | SFCG/2021-22/P/61 | Expenditures | 1,458 | |||||||
03/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 44 | 05/02/2022 | SFCG/2021-22/P/62 | Expenditures | 13,620 | |||||||
03/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,200 | 05/02/2022 | SWMS/2021-22/P/12 | Expenditures | 10,800 | |||||||
03/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 6,000 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 1.5 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 660 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 66 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 8,750 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2022 | FFC/2021-22/R/6 | Direct Receipts | 11,424 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 880 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 88 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 9,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 7,940 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 794 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 10,800 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 8,580 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 858 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,990 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,714 | Expenditures | ||||||||||
17/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 10,800 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 6,060 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 606 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 5,400 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 39,925 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 23,350 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 6,200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 620 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 5,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:42:59 AM. |