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/33 | Direct Receipts | 251,214 | 01/02/2022 | OWN/2021-22/P/136 | Expenditures | 98,940 | |||||||
02/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 40,000 | 01/02/2022 | SFCG/2021-22/P/127 | Expenditures | 5,064 | |||||||
02/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,000 | 02/02/2022 | OWN/2021-22/P/137 | Expenditures | 35,450 | |||||||
02/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 340,490 | 02/02/2022 | OWN/2021-22/P/138 | Expenditures | 16,500 | |||||||
07/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 135,150 | 02/02/2022 | OWN/2021-22/P/139 | Expenditures | 172,728 | |||||||
14/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 100,000 | 02/02/2022 | OWN/2021-22/P/140 | Expenditures | 172,728 | |||||||
14/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 10,000 | 15/02/2022 | OWN/2021-22/P/141 | Expenditures | 172,728 | |||||||
18/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,033,705 | 15/02/2022 | OWN/2021-22/P/142 | Expenditures | 57,576 | |||||||
18/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 30,000 | 15/02/2022 | OWN/2021-22/P/143 | Expenditures | 57,576 | |||||||
18/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,500 | 15/02/2022 | OWN/2021-22/P/144 | Expenditures | 98,687 | |||||||
22/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 62,290 | 15/02/2022 | OWN/2021-22/P/145 | Expenditures | 38,800 | |||||||
22/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 33,000 | 15/02/2022 | OWN/2021-22/P/146 | Expenditures | 96,984 | |||||||
22/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,300 | 15/02/2022 | OWN/2021-22/P/147 | Expenditures | 64,396 | |||||||
22/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 3.9 | 15/02/2022 | OWN/2021-22/P/148 | Expenditures | 60,943 | |||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/149 | Expenditures | 60,384 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/150 | Expenditures | 57,643 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/151 | Expenditures | 52,382 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/152 | Expenditures | 49,873 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/153 | Expenditures | 49,675 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/154 | Expenditures | 43,850 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/155 | Expenditures | 49,625 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/156 | Expenditures | 41,340 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/157 | Expenditures | 48,945 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/158 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/159 | Expenditures | 58,485 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/160 | Expenditures | 59,627 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/161 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/162 | Expenditures | 58,425 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/163 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/164 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/165 | Expenditures | 7,876 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/166 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/167 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/168 | Expenditures | 27,430 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/169 | Expenditures | 19,958 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/170 | Expenditures | 22,740 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/171 | Expenditures | 22,740 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/172 | Expenditures | 57,435 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/173 | Expenditures | 93,484 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/174 | Expenditures | 57,485 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/175 | Expenditures | 47,932 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/176 | Expenditures | 56,365 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/177 | Expenditures | 49,687 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/178 | Expenditures | 69,765 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/179 | Expenditures | 68,496 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/180 | Expenditures | 16,325 | ||||||||||
Direct Receipts | 24/02/2022 | SWMS/2021-22/P/14 | Expenditures | 64,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:31:04 PM. |