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/281 | Direct Receipts | 440 | 02/02/2022 | OWN/2021-22/P/181 | Expenditures | 1,500 | 02/02/2022 | OWN/2021-22/C/60 | 3,195 | ||||
01/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 44 | 02/02/2022 | OWN/2021-22/P/182 | Expenditures | 1,000 | 21/02/2022 | OWN/2021-22/C/58 | 93,693 | ||||
01/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 624 | 02/02/2022 | OWN/2021-22/P/183 | Expenditures | 6,600 | 25/02/2022 | OWN/2021-22/C/61 | 51,920 | ||||
03/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 1,470 | 02/02/2022 | OWN/2021-22/P/184 | Expenditures | 2,800 | 28/02/2022 | OWN/2021-22/C/59 | 11,475 | ||||
05/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 70 | 02/02/2022 | OWN/2021-22/P/185 | Expenditures | 5,720 | |||||||
05/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 7 | 02/02/2022 | OWN/2021-22/P/186 | Expenditures | 3,000 | |||||||
05/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 13,936 | 02/02/2022 | OWN/2021-22/P/187 | Expenditures | 195 | |||||||
07/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 2,636 | 02/02/2022 | OWN/2021-22/P/188 | Expenditures | 3,058 | |||||||
07/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 140 | 02/02/2022 | OWN/2021-22/P/192 | Expenditures | 39,464 | |||||||
07/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 14 | 03/02/2022 | OWN/2021-22/P/189 | Expenditures | 21,594 | |||||||
07/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 11,617 | 03/02/2022 | OWN/2021-22/P/190 | Expenditures | 19,734 | |||||||
07/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 1,138 | 03/02/2022 | OWN/2021-22/P/191 | Expenditures | 9,940 | |||||||
07/02/2022 | SFCG/2021-22/R/11 | Direct Receipts | 2,880 | 03/02/2022 | SFCG/2021-22/P/16 | Expenditures | 42,210 | |||||||
07/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 57 | 03/02/2022 | SFCG/2021-22/P/17 | Expenditures | 60,622 | |||||||
07/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 3 | 10/02/2022 | SWMS/2021-22/P/11 | Expenditures | 13,936 | |||||||
08/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 80 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 8 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 16 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 1,470 | Expenditures | ||||||||||
11/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 6,075 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 70 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 7 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 440 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 44 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 210 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 21 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 7,350 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 4,815 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 250 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 25 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 70,800 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 490 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 49 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 490 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 49 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 730 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 73 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 650 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 65 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 3,744 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 19,400 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 1,150 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 115 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 8,650 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 4,270 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 427 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 1,115 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 5,675 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 312 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 924 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 1,620 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 6,180 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 618 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 2,096 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 710 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 71 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:12:43 AM. |