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/88 | Direct Receipts | 1,584 | 01/02/2022 | OWN/2021-22/P/103 | Expenditures | 4,070 | |||||||
01/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,650 | 08/02/2022 | OWN/2021-22/P/104 | Expenditures | 22,470 | |||||||
02/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 7,275 | 08/02/2022 | OWN/2021-22/P/105 | Expenditures | 5,940 | |||||||
02/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 25,320 | 08/02/2022 | OWN/2021-22/P/106 | Expenditures | 5,000 | |||||||
03/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 8,438 | 08/02/2022 | OWN/2021-22/P/107 | Expenditures | 3,500 | |||||||
04/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 4,950 | 08/02/2022 | OWN/2021-22/P/108 | Expenditures | 1,500 | |||||||
04/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 25,200 | 11/02/2022 | SWMS/2021-22/P/11 | Expenditures | 25,200 | |||||||
05/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,936 | 19/02/2022 | OWN/2021-22/P/109 | Expenditures | 10,000 | |||||||
05/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 6,900 | 19/02/2022 | OWN/2021-22/P/110 | Expenditures | 6,500 | |||||||
07/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 3,300 | 19/02/2022 | OWN/2021-22/P/111 | Expenditures | 13,370 | |||||||
09/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,165 | 21/02/2022 | OWN/2021-22/P/112 | Expenditures | 17,900 | |||||||
09/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,452 | 21/02/2022 | OWN/2021-22/P/113 | Expenditures | 6,000 | |||||||
10/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 7,180 | 21/02/2022 | OWN/2021-22/P/114 | Expenditures | 6,500 | |||||||
10/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 31,487 | 21/02/2022 | OWN/2021-22/P/115 | Expenditures | 18 | |||||||
11/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 864 | 21/02/2022 | OWN/2021-22/P/116 | Expenditures | 18 | |||||||
14/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 3,596 | 21/02/2022 | OWN/2021-22/P/117 | Expenditures | 18 | |||||||
14/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,280 | 21/02/2022 | OWN/2021-22/P/118 | Expenditures | 18 | |||||||
15/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,596 | 21/02/2022 | SFCG/2021-22/P/28 | Expenditures | 17,003 | |||||||
16/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 4,500 | 21/02/2022 | SFCG/2021-22/P/29 | Expenditures | 31,634 | |||||||
18/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 9,356 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 3,025 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 9,518 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 2,110 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:39:32 PM. |