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/164 | Direct Receipts | 22,880 | 03/02/2022 | OWN/2021-22/P/222 | Expenditures | 4,500 | 01/02/2022 | OWN/2021-22/C/79 | 22,880 | ||||
02/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 11,704 | 03/02/2022 | OWN/2021-22/P/223 | Expenditures | 7,500 | 02/02/2022 | OWN/2021-22/C/80 | 11,704 | ||||
02/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 5,688 | 03/02/2022 | OWN/2021-22/P/224 | Expenditures | 4,500 | 02/02/2022 | OWN/2021-22/C/81 | 5,688 | ||||
02/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 28,545 | 03/02/2022 | OWN/2021-22/P/225 | Expenditures | 4,500 | 03/02/2022 | OWN/2021-22/C/82 | 28,545 | ||||
03/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 1,104 | 03/02/2022 | OWN/2021-22/P/226 | Expenditures | 3,600 | 03/02/2022 | OWN/2021-22/C/83 | 1,104 | ||||
03/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 8,920 | 03/02/2022 | OWN/2021-22/P/227 | Expenditures | 4,990 | 03/02/2022 | OWN/2021-22/C/84 | 8,920 | ||||
07/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 21,793 | 03/02/2022 | OWN/2021-22/P/228 | Expenditures | 4,750 | 07/02/2022 | OWN/2021-22/C/85 | 21,793 | ||||
07/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,250 | 03/02/2022 | OWN/2021-22/P/229 | Expenditures | 13,216 | 07/02/2022 | OWN/2021-22/C/86 | 1,250 | ||||
09/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 6,490 | 03/02/2022 | OWN/2021-22/P/230 | Expenditures | 4,800 | 09/02/2022 | OWN/2021-22/C/87 | 6,490 | ||||
09/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 18,614 | 03/02/2022 | OWN/2021-22/P/231 | Expenditures | 3,850 | 09/02/2022 | OWN/2021-22/C/88 | 18,614 | ||||
11/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 12,375 | 03/02/2022 | OWN/2021-22/P/232 | Expenditures | 11,000 | 11/02/2022 | OWN/2021-22/C/89 | 12,375 | ||||
11/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 2,304 | 03/02/2022 | OWN/2021-22/P/233 | Expenditures | 5,000 | 11/02/2022 | OWN/2021-22/C/90 | 2,304 | ||||
11/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 750 | 03/02/2022 | OWN/2021-22/P/234 | Expenditures | 5,000 | 11/02/2022 | OWN/2021-22/C/91 | 750 | ||||
14/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 4,378 | 03/02/2022 | OWN/2021-22/P/235 | Expenditures | 7,800 | 11/02/2022 | OWN/2021-22/C/92 | 4,378 | ||||
14/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,000 | 03/02/2022 | OWN/2021-22/P/236 | Expenditures | 35,344 | 14/02/2022 | OWN/2021-22/C/93 | 1,000 | ||||
14/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 9,854 | 03/02/2022 | OWN/2021-22/P/237 | Expenditures | 9,000 | 14/02/2022 | OWN/2021-22/C/94 | 9,854 | ||||
14/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 30,090 | 28/02/2022 | FFC/2021-22/P/1 | Expenditures | 1,042,980 | 15/02/2022 | OWN/2021-22/C/95 | 30,090 | ||||
17/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 224 | 28/02/2022 | SFCG/2021-22/P/35 | Expenditures | 65,348 | 17/02/2022 | OWN/2021-22/C/96 | 4,356 | ||||
17/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 4,356 | 28/02/2022 | SFCG/2021-22/P/36 | Expenditures | 75,416 | 17/02/2022 | OWN/2021-22/C/97 | 224 | ||||
28/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 7,117 | 28/02/2022 | SWMS/2021-22/P/11 | Expenditures | 68,400 | 28/02/2022 | OWN/2021-22/C/98 | 7,117 | ||||
28/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 2,500 | Expenditures | 28/02/2022 | OWN/2021-22/C/99 | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:17:06 AM. |