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/254 | Direct Receipts | 370 | 01/02/2022 | OWN/2021-22/P/96 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 370 | 01/02/2022 | OWN/2021-22/P/97 | Expenditures | 28,060 | |||||||
01/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 37 | 01/02/2022 | OWN/2021-22/P/98 | Expenditures | 9,999 | |||||||
02/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 128 | 02/02/2022 | SWMS/2021-22/P/5 | Expenditures | 50,400 | |||||||
02/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 38,750 | 08/02/2022 | SFCG/2021-22/P/37 | Expenditures | 120,000 | |||||||
03/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 1,280 | 21/02/2022 | OWN/2021-22/P/100 | Expenditures | 18,724 | |||||||
03/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 17,500 | 21/02/2022 | OWN/2021-22/P/99 | Expenditures | 137,774 | |||||||
03/02/2022 | SWMS/2021-22/R/7 | Direct Receipts | 50,400 | 21/02/2022 | XVFC/2021-22/P/4 | Expenditures | 31,793 | |||||||
04/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 300 | 21/02/2022 | XVFC/2021-22/P/5 | Expenditures | 36,079 | |||||||
04/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 30 | 23/02/2022 | OWN/2021-22/P/101 | Expenditures | 4,100 | |||||||
04/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 8,750 | 23/02/2022 | OWN/2021-22/P/102 | Expenditures | 11,950 | |||||||
05/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 100 | 23/02/2022 | OWN/2021-22/P/103 | Expenditures | 5,500 | |||||||
05/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 10 | 23/02/2022 | OWN/2021-22/P/104 | Expenditures | 13,900 | |||||||
05/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 2,500 | 23/02/2022 | OWN/2021-22/P/105 | Expenditures | 4,000 | |||||||
05/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 11,090 | 23/02/2022 | SFCG/2021-22/P/36 | Expenditures | 36,260 | |||||||
06/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 3,117 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 2,145 | Expenditures | ||||||||||
06/02/2022 | SFCG/2021-22/R/25 | Direct Receipts | 629 | Expenditures | ||||||||||
06/02/2022 | SWMS/2021-22/R/6 | Direct Receipts | 795 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 15 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 21,330 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 4,570 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 457 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 10,000 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 20,520 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 27,100 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 1,050 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 105 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 3,040 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 5,500 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 2,240 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 15 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 6,460 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 180 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 18 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 30 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 30 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 230 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 23 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 110 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 11 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 1,230 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 15,710 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 1,870 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 187 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 50 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 5 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 31,793 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 36,079 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 1,920 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 192 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 12,500 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 10,490 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 580 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 58 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:40:56 PM. |