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/104 | Direct Receipts | 44,630 | 02/03/2022 | OWN/2021-22/P/59 | Expenditures | 285,000 | 03/03/2022 | OWN/2021-22/C/54 | 162,000 | ||||
03/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 37,158 | 03/03/2022 | OWN/2021-22/P/60 | Expenditures | 58,000 | 03/03/2022 | OWN/2021-22/C/55 | 9,000 | ||||
04/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 43,869 | 04/03/2022 | OWN/2021-22/P/61 | Expenditures | 194,381 | 03/03/2022 | OWN/2021-22/C/56 | 298,800 | ||||
04/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 35,752 | 10/03/2022 | OWN/2021-22/P/62 | Expenditures | 12,000 | 04/03/2022 | OWN/2021-22/C/57 | 19,150 | ||||
06/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 6,696 | 12/03/2022 | OWN/2021-22/P/69 | Expenditures | 649 | 07/03/2022 | OWN/2021-22/C/58 | 49,800 | ||||
07/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 67,912 | 22/03/2022 | OWN/2021-22/P/37 | Expenditures | 5,000 | 10/03/2022 | OWN/2021-22/C/59 | 134,500 | ||||
08/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 45,074 | 22/03/2022 | OWN/2021-22/P/38 | Expenditures | 5,000 | 11/03/2022 | OWN/2021-22/C/60 | 207,500 | ||||
09/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 39,706 | 23/03/2022 | OWN/2021-22/P/39 | Expenditures | 537,466 | 16/03/2022 | OWN/2021-22/C/61 | 49,800 | ||||
10/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 47,692 | 23/03/2022 | OWN/2021-22/P/40 | Expenditures | 39,449 | 21/03/2022 | OWN/2021-22/C/62 | 5,753 | ||||
11/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 31,865 | 23/03/2022 | OWN/2021-22/P/41 | Expenditures | 5,000 | 21/03/2022 | OWN/2021-22/C/63 | 234,200 | ||||
12/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 41,568 | 23/03/2022 | OWN/2021-22/P/42 | Expenditures | 5,000 | 22/03/2022 | OWN/2021-22/C/64 | 15,000 | ||||
14/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 42,791 | 23/03/2022 | SFCC/2021-22/P/27 | Expenditures | 912,135 | 23/03/2022 | OWN/2021-22/C/65 | 33,400 | ||||
15/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 40,161 | 23/03/2022 | SFCC/2021-22/P/28 | Expenditures | 333,929 | 24/03/2022 | OWN/2021-22/C/66 | 40,000 | ||||
16/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 43,457 | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 154,350 | 25/03/2022 | OWN/2021-22/C/67 | 49,900 | ||||
17/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 31,794 | Expenditures | 30/03/2022 | OWN/2021-22/C/68 | 153,500 | |||||||
19/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 56,860 | Expenditures | 31/03/2022 | OWN/2021-22/C/69 | 171,300 | |||||||
21/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 39,890 | Expenditures | 31/03/2022 | OWN/2021-22/C/70 | 177,864 | |||||||
22/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 57,133 | Expenditures | 31/03/2022 | OWN/2021-22/C/71 | 95,400 | |||||||
23/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 31,028 | Expenditures | 31/03/2022 | OWN/2021-22/C/72 | 9,000 | |||||||
23/03/2022 | SFCC/2021-22/R/8 | Direct Receipts | 149,264 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 49,856 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 54,780 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 38,987 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 75,878 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 104,883 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 139,304 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 978,555 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 32,853 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:27:29 AM. |