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.) |
01/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 600 | 01/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,000 | |||||||
01/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 2,020 | 01/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,000 | |||||||
01/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 202 | 03/03/2022 | OWN/2021-22/P/100 | Expenditures | 3,604 | |||||||
01/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 1,800 | 03/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,838 | |||||||
02/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 790 | 03/03/2022 | OWN/2021-22/P/102 | Expenditures | 4,283 | |||||||
02/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 79 | 03/03/2022 | OWN/2021-22/P/103 | Expenditures | 5,088 | |||||||
02/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 800 | 03/03/2022 | OWN/2021-22/P/104 | Expenditures | 3,058 | |||||||
03/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 2,790 | 09/03/2022 | OWN/2021-22/P/105 | Expenditures | 17.7 | |||||||
03/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 279 | 09/03/2022 | SFCG/2021-22/P/42 | Expenditures | 17.7 | |||||||
08/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 810 | 09/03/2022 | SFCG/2021-22/P/43 | Expenditures | 17.7 | |||||||
08/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 81 | 11/03/2022 | SFCG/2021-22/P/41 | Expenditures | 18,535 | |||||||
08/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,000 | 16/03/2022 | OWN/2021-22/P/106 | Expenditures | 841 | |||||||
09/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 3,690 | 16/03/2022 | OWN/2021-22/P/107 | Expenditures | 11,285 | |||||||
09/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 369 | 16/03/2022 | OWN/2021-22/P/108 | Expenditures | 7,500 | |||||||
09/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 1,700 | 28/03/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | |||||||
10/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 3,010 | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 5,500 | |||||||
10/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 301 | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 6,250 | |||||||
10/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 12,367 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 76 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 1,140 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 114 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 460 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 46 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 300 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 60 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 6 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 2,610 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 261 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 76 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 90 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 9 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 15,070 | Expenditures | ||||||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 14,400 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 240 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 24 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 480 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 48 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 77 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 140 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 14 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 7,600 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 60 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 6 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 60 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 6 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 2,360 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 236 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 76 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 3,830 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 383 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 76 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 67,950 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:32:50 AM. |