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/17 | Direct Receipts | 196,250 | 02/02/2022 | SFCG/2021-22/P/19 | Expenditures | 65,321 | |||||||
01/02/2022 | SWMS/2021-22/R/10 | Direct Receipts | 50,400 | 03/02/2022 | OWN/2021-22/P/112 | Expenditures | 5,000 | |||||||
04/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 19,625 | 03/02/2022 | OWN/2021-22/P/113 | Expenditures | 5,000 | |||||||
08/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 77,310 | 03/02/2022 | OWN/2021-22/P/114 | Expenditures | 3,500 | |||||||
10/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,500 | 03/02/2022 | OWN/2021-22/P/115 | Expenditures | 3,000 | |||||||
16/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 21,600 | 03/02/2022 | OWN/2021-22/P/116 | Expenditures | 3,000 | |||||||
16/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 11,558 | 03/02/2022 | OWN/2021-22/P/117 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/121 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/122 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/123 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/124 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/125 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/126 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/127 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/128 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/130 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/131 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/132 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/133 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 03/02/2022 | SFCG/2021-22/P/20 | Expenditures | 99,345 | ||||||||||
Direct Receipts | 04/02/2022 | SFCG/2021-22/P/16 | Expenditures | 105,537 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/134 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/135 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/136 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/137 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/138 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/139 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/140 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/141 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/142 | Expenditures | 8,941 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/143 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/144 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/145 | Expenditures | 69,994 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/146 | Expenditures | 59,524 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/147 | Expenditures | 68,994 | ||||||||||
Direct Receipts | 11/02/2022 | SFCG/2021-22/P/17 | Expenditures | 55,570 | ||||||||||
Direct Receipts | 11/02/2022 | SFCG/2021-22/P/18 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/148 | Expenditures | 65,130 | ||||||||||
Direct Receipts | 16/02/2022 | SWMS/2021-22/P/10 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:09:16 AM. |