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/100 | Direct Receipts | 79,795 | 02/02/2022 | OWN/2021-22/P/102 | Expenditures | 30,530 | |||||||
01/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 26,855 | 02/02/2022 | OWN/2021-22/P/103 | Expenditures | 31,240 | |||||||
01/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 55 | 02/02/2022 | OWN/2021-22/P/104 | Expenditures | 24,140 | |||||||
01/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 48,259 | 02/02/2022 | OWN/2021-22/P/105 | Expenditures | 26,980 | |||||||
01/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 8,951 | 02/02/2022 | OWN/2021-22/P/106 | Expenditures | 24,850 | |||||||
01/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 165 | 02/02/2022 | OWN/2021-22/P/107 | Expenditures | 9,000 | |||||||
01/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 25,300 | 02/02/2022 | OWN/2021-22/P/108 | Expenditures | 5,000 | |||||||
01/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 15,100 | 02/02/2022 | OWN/2021-22/P/109 | Expenditures | 5,000 | |||||||
01/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 5,300 | 02/02/2022 | OWN/2021-22/P/110 | Expenditures | 5,000 | |||||||
01/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 34,973 | 02/02/2022 | SFCG/2021-22/P/38 | Expenditures | 28,099 | |||||||
01/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 23,193 | 02/02/2022 | SFCG/2021-22/P/39 | Expenditures | 520 | |||||||
01/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 38,013 | 14/02/2022 | SFCG/2021-22/P/37 | Expenditures | 8,463 | |||||||
01/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 27,629 | 23/02/2022 | OWN/2021-22/P/111 | Expenditures | 17,105 | |||||||
01/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 14,400 | 23/02/2022 | OWN/2021-22/P/112 | Expenditures | 18,534 | |||||||
01/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 8,871 | 23/02/2022 | OWN/2021-22/P/113 | Expenditures | 20,018 | |||||||
01/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,392 | 23/02/2022 | OWN/2021-22/P/114 | Expenditures | 17,189 | |||||||
01/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 31,734 | 23/02/2022 | OWN/2021-22/P/115 | Expenditures | 22,534 | |||||||
01/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 17,800 | 23/02/2022 | OWN/2021-22/P/116 | Expenditures | 15,246 | |||||||
01/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 25,200 | 23/02/2022 | SWMS/2021-22/P/10 | Expenditures | 23,808 | |||||||
09/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 114,593 | 26/02/2022 | OWN/2021-22/P/117 | Expenditures | 30,279 | |||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/118 | Expenditures | 48,385 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/119 | Expenditures | 15,704 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/120 | Expenditures | 37,905 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/121 | Expenditures | 44,870 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/122 | Expenditures | 42,143 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/123 | Expenditures | 9,604 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/124 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/125 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/126 | Expenditures | 16,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:18:32 PM. |