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/61 | Direct Receipts | 6,930 | 01/02/2022 | OWN/2021-22/P/100 | Expenditures | 4,950 | 01/02/2022 | OWN/2021-22/C/53 | 6,930 | ||||
01/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 690 | 01/02/2022 | OWN/2021-22/P/101 | Expenditures | 600 | 01/02/2022 | OWN/2021-22/C/54 | 690 | ||||
01/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,840 | 01/02/2022 | OWN/2021-22/P/102 | Expenditures | 16,350 | 01/02/2022 | OWN/2021-22/C/55 | 180 | ||||
01/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 180 | 01/02/2022 | OWN/2021-22/P/103 | Expenditures | 4,700 | 02/02/2022 | OWN/2021-22/C/56 | 4,000 | ||||
01/02/2022 | SFCG/2021-22/R/19 | Direct Receipts | 40,967 | 01/02/2022 | OWN/2021-22/P/104 | Expenditures | 2,750 | 02/02/2022 | OWN/2021-22/C/57 | 400 | ||||
01/02/2022 | SFCG/2021-22/R/20 | Direct Receipts | 47,262 | 01/02/2022 | OWN/2021-22/P/98 | Expenditures | 2,950 | 03/02/2022 | OWN/2021-22/C/58 | 8,500 | ||||
01/02/2022 | SWMS/2021-22/R/18 | Direct Receipts | 10,800 | 01/02/2022 | OWN/2021-22/P/99 | Expenditures | 4,970 | 03/02/2022 | OWN/2021-22/C/59 | 850 | ||||
02/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,000 | 01/02/2022 | SFCG/2021-22/P/100 | Expenditures | 1,400 | 03/02/2022 | OWN/2021-22/C/60 | 1,080 | ||||
02/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 400 | 01/02/2022 | SFCG/2021-22/P/101 | Expenditures | 4,930 | 03/02/2022 | OWN/2021-22/C/61 | 8,040 | ||||
03/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 8,500 | 01/02/2022 | SFCG/2021-22/P/102 | Expenditures | 4,675 | 05/02/2022 | OWN/2021-22/C/62 | 5,280 | ||||
03/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 850 | 01/02/2022 | SFCG/2021-22/P/103 | Expenditures | 4,350 | 05/02/2022 | OWN/2021-22/C/63 | 23,550 | ||||
03/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,080 | 01/02/2022 | SFCG/2021-22/P/104 | Expenditures | 3,100 | 09/02/2022 | OWN/2021-22/C/64 | 2,350 | ||||
03/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 8,040 | 01/02/2022 | SFCG/2021-22/P/105 | Expenditures | 4,950 | 09/02/2022 | OWN/2021-22/C/65 | 235 | ||||
05/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,280 | 01/02/2022 | SFCG/2021-22/P/106 | Expenditures | 3,900 | 09/02/2022 | OWN/2021-22/C/66 | 5,000 | ||||
05/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 23,550 | 01/02/2022 | SFCG/2021-22/P/107 | Expenditures | 2,500 | 09/02/2022 | OWN/2021-22/C/67 | 1,440 | ||||
09/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,350 | 01/02/2022 | SFCG/2021-22/P/108 | Expenditures | 4,950 | 16/02/2022 | OWN/2021-22/C/68 | 330 | ||||
09/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 235 | 01/02/2022 | SFCG/2021-22/P/109 | Expenditures | 4,000 | |||||||
09/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 5,000 | 01/02/2022 | SFCG/2021-22/P/110 | Expenditures | 31,624 | |||||||
09/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,440 | 01/02/2022 | SFCG/2021-22/P/99 | Expenditures | 10,000 | |||||||
10/02/2022 | SWMS/2021-22/R/19 | Direct Receipts | 10,800 | 01/02/2022 | SWMS/2021-22/P/9 | Expenditures | 10,809 | |||||||
16/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 330 | 08/02/2022 | OWN/2021-22/P/105 | Expenditures | 12,661 | |||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/107 | Expenditures | 6,844 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/108 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/109 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/110 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 10/02/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/111 | Expenditures | 4,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:52:22 PM. |