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/47 | Direct Receipts | 1,750 | 02/02/2022 | OWN/2021-22/P/77 | Expenditures | 1,500 | 24/02/2022 | OWN/2021-22/C/23 | 43,912 | ||||
01/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 175 | 02/02/2022 | OWN/2021-22/P/78 | Expenditures | 14,500 | 28/02/2022 | OWN/2021-22/C/19 | 137,260 | ||||
01/02/2022 | SWMS/2021-22/R/11 | Direct Receipts | 115,200 | 02/02/2022 | OWN/2021-22/P/79 | Expenditures | 9,250 | 28/02/2022 | OWN/2021-22/C/20 | 116,127 | ||||
02/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 175 | 02/02/2022 | OWN/2021-22/P/80 | Expenditures | 14,000 | 28/02/2022 | OWN/2021-22/C/21 | 50,423 | ||||
02/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,940 | 02/02/2022 | OWN/2021-22/P/81 | Expenditures | 21,000 | 28/02/2022 | OWN/2021-22/C/22 | 60,075 | ||||
02/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 394 | 02/02/2022 | SFCG/2021-22/P/25 | Expenditures | 24,240 | 28/02/2022 | OWN/2021-22/C/24 | 170,799 | ||||
02/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,450 | 02/02/2022 | SFCG/2021-22/P/26 | Expenditures | 64,823 | |||||||
02/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 31,250 | 02/02/2022 | SFCG/2021-22/P/27 | Expenditures | 120,000 | |||||||
03/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 12,500 | 02/02/2022 | SFCG/2021-22/P/28 | Expenditures | 118,964 | |||||||
03/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,000 | 08/02/2022 | OWN/2021-22/P/82 | Expenditures | 18,500 | |||||||
04/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 9,470 | 08/02/2022 | OWN/2021-22/P/83 | Expenditures | 2,600 | |||||||
04/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 947 | 08/02/2022 | OWN/2021-22/P/84 | Expenditures | 19,000 | |||||||
04/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 11,100 | 08/02/2022 | OWN/2021-22/P/85 | Expenditures | 18,460 | |||||||
04/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 12,500 | 08/02/2022 | OWN/2021-22/P/86 | Expenditures | 5,100 | |||||||
04/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 11,100 | 08/02/2022 | SWMS/2021-22/P/7 | Expenditures | 107,100 | |||||||
08/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 8,550 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 855 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 855 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 31,250 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 11,660 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 14,070 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 16,950 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 20,070 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,005 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 38,220 | Expenditures | ||||||||||
24/02/2022 | IAY/2021-22/R/2 | Direct Receipts | 1,392,854 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 12,090 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,209 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 6,600 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 150,900 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 160,561 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 179,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:04:07 AM. |