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 | IAY/2021-22/R/4 | Direct Receipts | 2,440 | 02/02/2022 | OWN/2021-22/P/127 | Expenditures | 25,400 | |||||||
01/02/2022 | MTS/2021-22/R/4 | Direct Receipts | 4 | 02/02/2022 | OWN/2021-22/P/128 | Expenditures | 3,200 | |||||||
01/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 599 | 02/02/2022 | OWN/2021-22/P/129 | Expenditures | 4,500 | |||||||
01/02/2022 | SFCG/2021-22/R/22 | Direct Receipts | 323 | 02/02/2022 | OWN/2021-22/P/144 | Expenditures | 2,500 | |||||||
01/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 39,600 | 02/02/2022 | SFCG/2021-22/P/41 | Expenditures | 31,188 | |||||||
01/02/2022 | SWMS/2021-22/R/17 | Direct Receipts | 248 | 04/02/2022 | OWN/2021-22/P/130 | Expenditures | 5,500 | |||||||
02/02/2022 | SWMS/2021-22/R/18 | Direct Receipts | 600 | 04/02/2022 | OWN/2021-22/P/131 | Expenditures | 7,000 | |||||||
04/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 26,670 | 04/02/2022 | OWN/2021-22/P/132 | Expenditures | 9,800 | |||||||
04/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,667 | 04/02/2022 | OWN/2021-22/P/133 | Expenditures | 7,000 | |||||||
04/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 30,600 | 04/02/2022 | OWN/2021-22/P/134 | Expenditures | 4,500 | |||||||
04/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 7,815 | 04/02/2022 | OWN/2021-22/P/135 | Expenditures | 5,500 | |||||||
09/02/2022 | SFCG/2021-22/R/18 | Direct Receipts | 1,077 | 04/02/2022 | OWN/2021-22/P/136 | Expenditures | 4,500 | |||||||
11/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 45,790 | 04/02/2022 | OWN/2021-22/P/145 | Expenditures | 3,200 | |||||||
11/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,579 | 18/02/2022 | OWN/2021-22/P/137 | Expenditures | 39,948 | |||||||
11/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 30,000 | 18/02/2022 | OWN/2021-22/P/138 | Expenditures | 24,950 | |||||||
11/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 9,695 | 18/02/2022 | OWN/2021-22/P/139 | Expenditures | 29,950 | |||||||
14/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 19,550 | 18/02/2022 | OWN/2021-22/P/140 | Expenditures | 12,000 | |||||||
14/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,955 | 18/02/2022 | OWN/2021-22/P/141 | Expenditures | 9,500 | |||||||
14/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 16,200 | 18/02/2022 | OWN/2021-22/P/142 | Expenditures | 14,500 | |||||||
14/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 9,575 | 18/02/2022 | OWN/2021-22/P/143 | Expenditures | 5,000 | |||||||
16/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 14,320 | 18/02/2022 | SWMS/2021-22/P/11 | Expenditures | 39,600 | |||||||
16/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,432 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 29,400 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 13,590 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,359 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 12,600 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 11,450 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,145 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 9,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 135 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 200,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 9,740 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 974 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:42:23 PM. |