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/67 | Direct Receipts | 10,664 | 04/02/2022 | OWN/2021-22/P/32 | Expenditures | 2,000 | 02/02/2022 | OWN/2021-22/C/22 | 15,051 | ||||
02/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,067 | 04/02/2022 | OWN/2021-22/P/33 | Expenditures | 500 | 03/02/2022 | OWN/2021-22/C/23 | 6,242 | ||||
02/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,160 | 04/02/2022 | OWN/2021-22/P/34 | Expenditures | 1,500 | 04/02/2022 | OWN/2021-22/C/24 | 16,227 | ||||
02/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,160 | 04/02/2022 | OWN/2021-22/P/35 | Expenditures | 19,812 | 09/02/2022 | OWN/2021-22/C/25 | 34,613 | ||||
03/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 720 | 04/02/2022 | OWN/2021-22/P/36 | Expenditures | 4,973 | 15/02/2022 | OWN/2021-22/C/26 | 30,597 | ||||
03/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 72 | 04/02/2022 | OWN/2021-22/P/37 | Expenditures | 17,280 | 17/02/2022 | OWN/2021-22/C/27 | 4,395 | ||||
03/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,450 | 04/02/2022 | SFCG/2021-22/P/75 | Expenditures | 41,332 | 23/02/2022 | OWN/2021-22/C/28 | 21,395 | ||||
03/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 4,524 | 08/02/2022 | SWMS/2021-22/P/11 | Expenditures | 16,758 | 28/02/2022 | OWN/2021-22/C/29 | 41,767 | ||||
03/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 453 | 10/02/2022 | SFCG/2021-22/P/72 | Expenditures | 91,495 | |||||||
03/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 11,250 | 10/02/2022 | SFCG/2021-22/P/73 | Expenditures | 22,730 | |||||||
07/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 3,720 | 10/02/2022 | SFCG/2021-22/P/74 | Expenditures | 4.72 | |||||||
07/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 121 | Expenditures | ||||||||||
07/02/2022 | SFCG/2021-22/R/24 | Direct Receipts | 7,818 | Expenditures | ||||||||||
07/02/2022 | SFCG/2021-22/R/25 | Direct Receipts | 2,401 | Expenditures | ||||||||||
07/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 412 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 18,436 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,847 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 5,750 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 8,580 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 19,182 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,920 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 135 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 9,360 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 450 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 45 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 3,900 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 5,250 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 525 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 15,120 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 10,320 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,037 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 6,640 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 4,320 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 17,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:31:46 PM. |