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/129 | Direct Receipts | 13,561 | 01/02/2022 | OWN/2021-22/P/251 | Expenditures | 9,500 | |||||||
01/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 43,200 | 01/02/2022 | OWN/2021-22/P/252 | Expenditures | 9,750 | |||||||
02/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 2,087 | 01/02/2022 | OWN/2021-22/P/253 | Expenditures | 9,850 | |||||||
02/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,303 | 01/02/2022 | OWN/2021-22/P/254 | Expenditures | 9,500 | |||||||
02/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 13,625 | 01/02/2022 | OWN/2021-22/P/255 | Expenditures | 7,500 | |||||||
02/02/2022 | SFCG/2021-22/R/19 | Direct Receipts | 1,125 | 01/02/2022 | OWN/2021-22/P/256 | Expenditures | 9,500 | |||||||
02/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 705 | 01/02/2022 | OWN/2021-22/P/257 | Expenditures | 9,750 | |||||||
02/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 174 | 01/02/2022 | OWN/2021-22/P/258 | Expenditures | 9,750 | |||||||
03/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 6,321 | 01/02/2022 | SFCG/2021-22/P/30 | Expenditures | 70,000 | |||||||
04/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 55,000 | 07/02/2022 | OWN/2021-22/P/259 | Expenditures | 19,800 | |||||||
05/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 12,618 | 07/02/2022 | OWN/2021-22/P/260 | Expenditures | 24,700 | |||||||
07/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 23,914 | 07/02/2022 | OWN/2021-22/P/261 | Expenditures | 9,500 | |||||||
08/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 19,000 | 07/02/2022 | OWN/2021-22/P/262 | Expenditures | 9,500 | |||||||
09/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 22,883 | 07/02/2022 | OWN/2021-22/P/263 | Expenditures | 8,700 | |||||||
10/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 22,162 | 07/02/2022 | OWN/2021-22/P/264 | Expenditures | 28,500 | |||||||
10/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 18,500 | 07/02/2022 | OWN/2021-22/P/265 | Expenditures | 8,400 | |||||||
11/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 30,000 | 07/02/2022 | SFCG/2021-22/P/26 | Expenditures | 49,712 | |||||||
14/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 37,299 | 07/02/2022 | SWMS/2021-22/P/14 | Expenditures | 39,019 | |||||||
15/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 30,804 | 14/02/2022 | SWMS/2021-22/P/15 | Expenditures | 117 | |||||||
16/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 16,055 | 15/02/2022 | OWN/2021-22/P/266 | Expenditures | 42,100 | |||||||
17/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 24,874 | 15/02/2022 | OWN/2021-22/P/267 | Expenditures | 9,500 | |||||||
18/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 18,271 | 15/02/2022 | OWN/2021-22/P/268 | Expenditures | 8,300 | |||||||
21/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 23,240 | 15/02/2022 | OWN/2021-22/P/269 | Expenditures | 5,000 | |||||||
22/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 29,250 | 15/02/2022 | OWN/2021-22/P/270 | Expenditures | 5,000 | |||||||
23/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 14,162 | 15/02/2022 | OWN/2021-22/P/271 | Expenditures | 25,300 | |||||||
24/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 7,093 | 15/02/2022 | OWN/2021-22/P/272 | Expenditures | 9,250 | |||||||
25/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 5,362 | 21/02/2022 | OWN/2021-22/P/273 | Expenditures | 9,250 | |||||||
28/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 7,929 | 21/02/2022 | OWN/2021-22/P/274 | Expenditures | 9,750 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/275 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/276 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/277 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/278 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/279 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/309 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:25:19 AM. |