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/5 | Direct Receipts | 5,056 | 01/02/2022 | OWN/2021-22/P/140 | Expenditures | 32,400 | |||||||
01/02/2022 | MTS/2021-22/R/4 | Direct Receipts | 4 | 01/02/2022 | OWN/2021-22/P/141 | Expenditures | 10,500 | |||||||
01/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 14,400 | 01/02/2022 | OWN/2021-22/P/142 | Expenditures | 4,800 | |||||||
01/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 792 | 01/02/2022 | OWN/2021-22/P/143 | Expenditures | 14,075 | |||||||
01/02/2022 | SFCG/2021-22/R/19 | Direct Receipts | 418 | 01/02/2022 | SFCG/2021-22/P/30 | Expenditures | 41,358 | |||||||
01/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 1,130 | 02/02/2022 | OWN/2021-22/P/144 | Expenditures | 6,800 | |||||||
01/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 262 | 02/02/2022 | OWN/2021-22/P/145 | Expenditures | 2,500 | |||||||
01/02/2022 | SWMS/2021-22/R/17 | Direct Receipts | 36,000 | 04/02/2022 | OWN/2021-22/P/146 | Expenditures | 14,400 | |||||||
02/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,650 | 04/02/2022 | OWN/2021-22/P/147 | Expenditures | 14,000 | |||||||
02/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 165 | 04/02/2022 | OWN/2021-22/P/148 | Expenditures | 14,000 | |||||||
02/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 10,800 | 04/02/2022 | OWN/2021-22/P/149 | Expenditures | 14,400 | |||||||
03/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 19,223 | 04/02/2022 | OWN/2021-22/P/150 | Expenditures | 19,200 | |||||||
03/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 400 | 04/02/2022 | OWN/2021-22/P/151 | Expenditures | 14,800 | |||||||
03/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,540 | 04/02/2022 | OWN/2021-22/P/152 | Expenditures | 6,500 | |||||||
05/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 6,000 | 04/02/2022 | OWN/2021-22/P/153 | Expenditures | 2,500 | |||||||
07/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 5,730 | 04/02/2022 | OWN/2021-22/P/154 | Expenditures | 13,500 | |||||||
07/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 573 | 04/02/2022 | OWN/2021-22/P/155 | Expenditures | 18,000 | |||||||
07/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 2,009 | 11/02/2022 | SWMS/2021-22/P/10 | Expenditures | 72,000 | |||||||
07/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,723 | 19/02/2022 | OWN/2021-22/P/156 | Expenditures | 151,274 | |||||||
09/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 6,380 | 19/02/2022 | OWN/2021-22/P/157 | Expenditures | 2,500 | |||||||
09/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 638 | 19/02/2022 | OWN/2021-22/P/158 | Expenditures | 2,500 | |||||||
09/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 198 | 19/02/2022 | OWN/2021-22/P/159 | Expenditures | 32,300 | |||||||
09/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 18,000 | 19/02/2022 | OWN/2021-22/P/160 | Expenditures | 6,000 | |||||||
09/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 4,871 | 19/02/2022 | OWN/2021-22/P/161 | Expenditures | 5,360 | |||||||
10/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 12,000 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 12,600 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 6,590 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 659 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 5,654 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 800 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 47,089 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 15,653 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 6,910 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 691 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,177 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 31,200 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 2,600 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,433 | Expenditures | ||||||||||
18/02/2022 | SWMS/2021-22/R/19 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 2,486 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 7,100 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,520 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 475 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 30,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 2,486 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 13,590 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,359 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,870 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 6,680 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 668 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 30,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 7,300 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 730 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 43,390 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 5,650 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 565 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 42,600 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 2,380 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 238 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 18,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 13,882 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:12:12 AM. |