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.) |
02/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 8,343 | 02/03/2022 | OWN/2021-22/P/36 | Expenditures | 70,000 | 15/03/2022 | OWN/2021-22/C/12 | 100,000 | ||||
02/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 9,774 | 23/03/2022 | OWN/2021-22/P/37 | Expenditures | 3,500 | 22/03/2022 | OWN/2021-22/C/13 | 100,000 | ||||
03/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 5,611 | 24/03/2022 | SFCC/2021-22/P/28 | Expenditures | 18,000 | 31/03/2022 | OWN/2021-22/C/11 | 165,000 | ||||
03/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 13,821 | 24/03/2022 | SFCC/2021-22/P/29 | Expenditures | 161,648 | 31/03/2022 | OWN/2021-22/C/5 | 75,500 | ||||
04/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 9,653 | 24/03/2022 | SFCC/2021-22/P/30 | Expenditures | 64,800 | 31/03/2022 | OWN/2021-22/C/6 | 159,269 | ||||
05/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 12,466 | 24/03/2022 | SFCC/2021-22/P/31 | Expenditures | 42,955 | |||||||
05/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 33,622 | 24/03/2022 | SFCC/2021-22/P/32 | Expenditures | 17,350 | |||||||
07/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 7,022 | 24/03/2022 | SFCC/2021-22/P/33 | Expenditures | 135,582 | |||||||
08/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 13,245 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 7,880 | |||||||
08/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 5,762 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 14,200 | |||||||
09/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 18,657 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 23,700 | |||||||
09/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 9,519 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 30,077 | |||||||
10/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 8,922 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 6,814 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 13,469 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 6,743 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 49,760 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 20,445 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 10,443 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 17,382 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 9,084 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 9,891 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,199 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 12,953 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 19,374 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 15,253 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 23,086 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 10,011 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 44,298 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 5,123 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 8,802 | Expenditures | ||||||||||
23/03/2022 | SFCC/2021-22/R/7 | Direct Receipts | 48,827 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 13,821 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 12,185 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 23,639 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 18,854 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 20,958 | Expenditures | ||||||||||
30/03/2022 | SFCC/2021-22/R/8 | Direct Receipts | 310 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 11,525 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 2,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:24:56 PM. |