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/197 | Direct Receipts | 264 | 01/02/2022 | OWN/2021-22/P/195 | Expenditures | 32,476 | |||||||
01/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 500 | 01/02/2022 | OWN/2021-22/P/198 | Expenditures | 2,500 | |||||||
02/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 7,900 | 02/02/2022 | OWN/2021-22/P/196 | Expenditures | 14,040 | |||||||
04/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 7,231 | 02/02/2022 | OWN/2021-22/P/197 | Expenditures | 2,500 | |||||||
04/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 15,148 | 02/02/2022 | OWN/2021-22/P/199 | Expenditures | 15,070 | |||||||
04/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 15,998 | 05/02/2022 | OWN/2021-22/P/200 | Expenditures | 7,070 | |||||||
04/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 3,832 | 05/02/2022 | OWN/2021-22/P/201 | Expenditures | 19,405 | |||||||
04/02/2022 | SFCG/2021-22/R/15 | Direct Receipts | 976 | 05/02/2022 | OWN/2021-22/P/202 | Expenditures | 13,205 | |||||||
05/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 55 | 11/02/2022 | OWN/2021-22/P/203 | Expenditures | 10,470 | |||||||
06/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 15,432 | 11/02/2022 | OWN/2021-22/P/204 | Expenditures | 10,535 | |||||||
07/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 10,669 | 11/02/2022 | OWN/2021-22/P/205 | Expenditures | 8,310 | |||||||
08/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 7,056 | 11/02/2022 | OWN/2021-22/P/206 | Expenditures | 8,590 | |||||||
09/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,056 | 17/02/2022 | SFCG/2021-22/P/16 | Expenditures | 51,911 | |||||||
10/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 2,044 | 23/02/2022 | OWN/2021-22/P/207 | Expenditures | 8,550 | |||||||
11/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 1,463 | 24/02/2022 | OWN/2021-22/P/208 | Expenditures | 5,000 | |||||||
12/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 2,174 | 24/02/2022 | OWN/2021-22/P/209 | Expenditures | 5,000 | |||||||
13/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 23,725 | 24/02/2022 | OWN/2021-22/P/210 | Expenditures | 12,071 | |||||||
15/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 8,300 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 24,107 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 3,044 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 8,312 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 15,779 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 12,830 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 17,556 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 6,553 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 4,056 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 21,948 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 8,675 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 8,077 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 1,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:51:41 PM. |