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.) |
03/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 22,731 | 14/03/2022 | OWN/2021-22/P/42 | Expenditures | 140,505 | 03/03/2022 | OWN/2021-22/C/54 | 22,731 | ||||
03/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 26,656 | 22/03/2022 | SFCC/2021-22/P/58 | Expenditures | 174,200 | 03/03/2022 | OWN/2021-22/C/55 | 26,656 | ||||
09/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 29,294 | 25/03/2022 | OWN/2021-22/P/43 | Expenditures | 93,000 | 09/03/2022 | OWN/2021-22/C/56 | 29,294 | ||||
09/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 24,878 | 25/03/2022 | OWN/2021-22/P/44 | Expenditures | 58,136 | 09/03/2022 | OWN/2021-22/C/57 | 24,878 | ||||
15/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 21,633 | 25/03/2022 | SFCC/2021-22/P/59 | Expenditures | 194,674 | 15/03/2022 | OWN/2021-22/C/58 | 21,633 | ||||
15/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 29,397 | Expenditures | 15/03/2022 | OWN/2021-22/C/59 | 29,397 | |||||||
15/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 18,695 | Expenditures | 15/03/2022 | OWN/2021-22/C/60 | 18,695 | |||||||
16/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 13,551 | Expenditures | 16/03/2022 | OWN/2021-22/C/61 | 13,551 | |||||||
16/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 20,615 | Expenditures | 16/03/2022 | OWN/2021-22/C/62 | 20,615 | |||||||
17/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 21,708 | Expenditures | 17/03/2022 | OWN/2021-22/C/63 | 21,708 | |||||||
19/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 5,903 | Expenditures | 19/03/2022 | OWN/2021-22/C/64 | 5,903 | |||||||
19/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 18,118 | Expenditures | 19/03/2022 | OWN/2021-22/C/65 | 18,118 | |||||||
19/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 17,504 | Expenditures | 19/03/2022 | OWN/2021-22/C/66 | 17,504 | |||||||
23/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 107,565 | Expenditures | 24/03/2022 | OWN/2021-22/C/67 | 31,890 | |||||||
24/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 31,890 | Expenditures | 24/03/2022 | OWN/2021-22/C/68 | 38,815 | |||||||
24/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 38,815 | Expenditures | 24/03/2022 | OWN/2021-22/C/69 | 600 | |||||||
24/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 600 | Expenditures | 24/03/2022 | OWN/2021-22/C/70 | 48,433 | |||||||
24/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 48,433 | Expenditures | 25/03/2022 | OWN/2021-22/C/71 | 400 | |||||||
25/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 400 | Expenditures | 25/03/2022 | OWN/2021-22/C/72 | 12,242 | |||||||
25/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 12,242 | Expenditures | 25/03/2022 | OWN/2021-22/C/73 | 12,905 | |||||||
25/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 12,905 | Expenditures | 30/03/2022 | OWN/2021-22/C/74 | 24,063 | |||||||
30/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 24,063 | Expenditures | 30/03/2022 | OWN/2021-22/C/75 | 11,198 | |||||||
30/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 11,198 | Expenditures | 30/03/2022 | OWN/2021-22/C/76 | 212,500 | |||||||
30/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 212,500 | Expenditures | 30/03/2022 | OWN/2021-22/C/77 | 43,605 | |||||||
30/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 43,605 | Expenditures | 30/03/2022 | OWN/2021-22/C/78 | 26,548 | |||||||
30/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 26,548 | Expenditures | ||||||||||
30/03/2022 | SFCC/2021-22/R/24 | Direct Receipts | 12,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:04:34 PM. |