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.) |
02/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 12,590 | 04/02/2022 | OWN/2021-22/P/86 | Expenditures | 1,155 | |||||||
02/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,259 | 04/02/2022 | OWN/2021-22/P/87 | Expenditures | 9,500 | |||||||
03/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 5,540 | 04/02/2022 | OWN/2021-22/P/88 | Expenditures | 8,330 | |||||||
03/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 855 | 04/02/2022 | OWN/2021-22/P/91 | Expenditures | 12,550 | |||||||
04/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 650 | 04/02/2022 | SFCG/2021-22/P/26 | Expenditures | 26,309 | |||||||
04/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 65 | 04/02/2022 | SFCG/2021-22/P/27 | Expenditures | 26,040 | |||||||
04/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 11,736 | 04/02/2022 | SFCG/2021-22/P/28 | Expenditures | 420 | |||||||
04/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 2,000 | 07/02/2022 | OWN/2021-22/P/92 | Expenditures | 16,500 | |||||||
05/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 200 | 07/02/2022 | OWN/2021-22/P/93 | Expenditures | 5,000 | |||||||
05/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 20 | 07/02/2022 | OWN/2021-22/P/94 | Expenditures | 2,100 | |||||||
05/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 7,000 | 07/02/2022 | OWN/2021-22/P/95 | Expenditures | 6,350 | |||||||
07/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 16,560 | 15/02/2022 | OWN/2021-22/P/96 | Expenditures | 76,903 | |||||||
07/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 1,656 | 16/02/2022 | OWN/2021-22/P/97 | Expenditures | 13,050 | |||||||
08/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 1,910 | 17/02/2022 | OWN/2021-22/P/98 | Expenditures | 75,505 | |||||||
08/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 191 | 21/02/2022 | OWN/2021-22/P/100 | Expenditures | 4,400 | |||||||
08/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 2,500 | 21/02/2022 | OWN/2021-22/P/99 | Expenditures | 3,000 | |||||||
09/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 300 | 22/02/2022 | OWN/2021-22/P/101 | Expenditures | 3,660 | |||||||
09/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 30 | 22/02/2022 | OWN/2021-22/P/102 | Expenditures | 2,500 | |||||||
09/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 23,096 | 22/02/2022 | OWN/2021-22/P/103 | Expenditures | 4,500 | |||||||
10/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 6,080 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 608 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 6,210 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 8,710 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 1,875 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 350 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 35 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 810 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 81 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 50 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 1,950 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 195 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 5,890 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 589 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 810 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 190 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 450 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 170 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 10 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 50 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 10 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:49:55 AM. |