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.) |
01/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 8,980 | 01/03/2022 | IAY/2021-22/P/2 | Expenditures | 300,000 | |||||||
01/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 898 | 01/03/2022 | SFCG/2021-22/P/34 | Expenditures | 300,000 | |||||||
01/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 242 | 05/03/2022 | OWN/2021-22/P/162 | Expenditures | 32,400 | |||||||
01/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 300,000 | 05/03/2022 | OWN/2021-22/P/163 | Expenditures | 10,500 | |||||||
02/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,875 | 05/03/2022 | OWN/2021-22/P/164 | Expenditures | 4,800 | |||||||
02/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 7,560 | 05/03/2022 | SFCG/2021-22/P/31 | Expenditures | 42,644 | |||||||
02/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 756 | 05/03/2022 | SFCG/2021-22/P/32 | Expenditures | 63,588 | |||||||
02/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 30,000 | 06/03/2022 | OWN/2021-22/P/180 | Expenditures | 17.7 | |||||||
03/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 7,650 | 06/03/2022 | SFCG/2021-22/P/33 | Expenditures | 17.7 | |||||||
03/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 765 | 06/03/2022 | SFCG/2021-22/P/35 | Expenditures | 17.7 | |||||||
04/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 6,110 | 11/03/2022 | IAY/2021-22/P/3 | Expenditures | 47.2 | |||||||
04/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 611 | 11/03/2022 | OWN/2021-22/P/165 | Expenditures | 19,600 | |||||||
04/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 30,000 | 11/03/2022 | OWN/2021-22/P/166 | Expenditures | 19,200 | |||||||
05/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 7,020 | 11/03/2022 | OWN/2021-22/P/167 | Expenditures | 18,800 | |||||||
05/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 702 | 11/03/2022 | OWN/2021-22/P/168 | Expenditures | 18,400 | |||||||
07/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 78,125 | 11/03/2022 | OWN/2021-22/P/169 | Expenditures | 18,000 | |||||||
07/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 15,625 | 11/03/2022 | OWN/2021-22/P/170 | Expenditures | 19,600 | |||||||
07/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 39,600 | 11/03/2022 | OWN/2021-22/P/171 | Expenditures | 14,400 | |||||||
08/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 6,200 | 11/03/2022 | OWN/2021-22/P/172 | Expenditures | 19,600 | |||||||
08/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 620 | 11/03/2022 | OWN/2021-22/P/173 | Expenditures | 128,038 | |||||||
08/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 2,255 | 11/03/2022 | OWN/2021-22/P/174 | Expenditures | 39,750 | |||||||
08/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 30,000 | 11/03/2022 | OWN/2021-22/P/175 | Expenditures | 198,114 | |||||||
08/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 4,200 | 11/03/2022 | OWN/2021-22/P/176 | Expenditures | 65,418 | |||||||
08/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 40,970 | 22/03/2022 | SWMS/2021-22/P/11 | Expenditures | 36,000 | |||||||
08/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 16,128 | 24/03/2022 | OWN/2021-22/P/177 | Expenditures | 14,800 | |||||||
10/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 7,350 | 24/03/2022 | OWN/2021-22/P/178 | Expenditures | 14,800 | |||||||
10/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 735 | 24/03/2022 | OWN/2021-22/P/179 | Expenditures | 15,000 | |||||||
10/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 2,673 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 30,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 8,730 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 873 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 1,177 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 30,000 | Expenditures | ||||||||||
16/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 36,000 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 7,120 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 712 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 770 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 1,550 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 14,850 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 6,520 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 652 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 781 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 30,600 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 6,390 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 639 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 30,600 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 968 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 6,860 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 686 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 363 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 7,330 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 733 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 30,600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 12,320 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,232 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 2,541 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 30,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 8,540 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 854 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 4,961 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 31,200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 185,360 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 15,680 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 1,568 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 1,188 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 30,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 3,390 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 339 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 21,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 1,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:12:54 PM. |