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.) |
01/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 7,210 | 01/03/2022 | OWN/2021-22/P/117 | Expenditures | 6,000 | |||||||
01/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,269 | 01/03/2022 | OWN/2021-22/P/118 | Expenditures | 9,970 | |||||||
02/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 7,500 | 01/03/2022 | OWN/2021-22/P/119 | Expenditures | 9,920 | |||||||
03/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 8,064 | 01/03/2022 | OWN/2021-22/P/120 | Expenditures | 4,980 | |||||||
05/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 4,853 | 01/03/2022 | OWN/2021-22/P/121 | Expenditures | 12,000 | |||||||
07/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 16,050 | 01/03/2022 | SFCG/2021-22/P/40 | Expenditures | 31,584 | |||||||
08/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 15,175 | 02/03/2022 | SFCG/2021-22/P/36 | Expenditures | 16,263 | |||||||
09/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 14,159 | 03/03/2022 | SFCG/2021-22/P/42 | Expenditures | 59,127 | |||||||
10/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 5,904 | 04/03/2022 | OWN/2021-22/P/122 | Expenditures | 4,950 | |||||||
11/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 4,491 | 04/03/2022 | SFCG/2021-22/P/39 | Expenditures | 283 | |||||||
14/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 11,010 | 04/03/2022 | SFCG/2021-22/P/41 | Expenditures | 11,984 | |||||||
15/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 7,785 | 04/03/2022 | SWMS/2021-22/P/12 | Expenditures | 28,800 | |||||||
15/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 28,800 | 17/03/2022 | OWN/2021-22/P/123 | Expenditures | 9,500 | |||||||
16/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 10,113 | 24/03/2022 | SFCG/2021-22/P/37 | Expenditures | 88,717 | |||||||
17/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 5,273 | 24/03/2022 | SFCG/2021-22/P/38 | Expenditures | 18,696 | |||||||
18/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 6,199 | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 100,000 | |||||||
19/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 25,874 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 11,451 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 13,143 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 10,848 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 11,663 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,269 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 33,521 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 18,912 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 9,181 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:27:28 AM. |