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.) |
03/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 8,750 | 04/02/2022 | OWN/2021-22/P/83 | Expenditures | 1,000 | |||||||
03/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 10 | 04/02/2022 | OWN/2021-22/P/84 | Expenditures | 2,500 | |||||||
04/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 60 | 04/02/2022 | OWN/2021-22/P/85 | Expenditures | 1,408 | |||||||
04/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 6 | 04/02/2022 | OWN/2021-22/P/86 | Expenditures | 1,810 | |||||||
05/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 80 | 11/02/2022 | SFCG/2021-22/P/37 | Expenditures | 18,535 | |||||||
08/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 240 | 11/02/2022 | SFCG/2021-22/P/38 | Expenditures | 35,671 | |||||||
08/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 24 | 17/02/2022 | OWN/2021-22/P/87 | Expenditures | 4,866 | |||||||
08/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 17/02/2022 | OWN/2021-22/P/88 | Expenditures | 843 | |||||||
09/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 15,118 | 17/02/2022 | OWN/2021-22/P/89 | Expenditures | 1,100 | |||||||
09/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 842 | 17/02/2022 | OWN/2021-22/P/90 | Expenditures | 4,845 | |||||||
09/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 8 | 17/02/2022 | SFCG/2021-22/P/39 | Expenditures | 2,410 | |||||||
09/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 80 | 19/02/2022 | OWN/2021-22/P/91 | Expenditures | 4,341 | |||||||
09/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 8 | 19/02/2022 | OWN/2021-22/P/92 | Expenditures | 3,467 | |||||||
09/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 66 | 19/02/2022 | OWN/2021-22/P/93 | Expenditures | 2,150 | |||||||
09/02/2022 | SFCG/2021-22/R/18 | Direct Receipts | 15,814 | 19/02/2022 | OWN/2021-22/P/94 | Expenditures | 2,374 | |||||||
09/02/2022 | SFCG/2021-22/R/19 | Direct Receipts | 839 | 19/02/2022 | OWN/2021-22/P/95 | Expenditures | 2,227 | |||||||
09/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 258 | 19/02/2022 | OWN/2021-22/P/96 | Expenditures | 2,227 | |||||||
11/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 2,976,154 | 19/02/2022 | OWN/2021-22/P/97 | Expenditures | 4,386 | |||||||
11/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 180 | 24/02/2022 | SWMS/2021-22/P/11 | Expenditures | 13,936 | |||||||
11/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 18 | 28/02/2022 | SFCG/2021-22/P/40 | Expenditures | 41,224 | |||||||
12/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 130 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 13 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 380 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 38 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 570 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,220 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 2,620 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 262 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 66 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 220 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 22 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 2,860 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 840 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 84 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 2,570 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 257 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 127 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,270 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 70 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 7 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 800 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 1,740 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 174 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 800 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:12:10 PM. |