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.) |
09/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 4,163 | 01/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,810 | |||||||
09/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 14,000 | 01/03/2022 | OWN/2021-22/P/106 | Expenditures | 11,000 | |||||||
09/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 900 | 01/03/2022 | OWN/2021-22/P/107 | Expenditures | 18,000 | |||||||
09/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 22,975 | 01/03/2022 | OWN/2021-22/P/108 | Expenditures | 30,000 | |||||||
09/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 11,980 | 01/03/2022 | OWN/2021-22/P/109 | Expenditures | 44,364 | |||||||
09/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,198 | 01/03/2022 | OWN/2021-22/P/110 | Expenditures | 11,360 | |||||||
09/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 7,798 | 01/03/2022 | OWN/2021-22/P/111 | Expenditures | 2,000 | |||||||
09/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 32,600 | 01/03/2022 | SFCG/2021-22/P/47 | Expenditures | 23,989 | |||||||
09/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 3,260 | 03/03/2022 | XVFC/2021-22/P/1 | Expenditures | 388,500 | |||||||
09/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 4,460 | 09/03/2022 | OWN/2021-22/P/112 | Expenditures | 70,884 | |||||||
17/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 3,900 | 17/03/2022 | OWN/2021-22/P/113 | Expenditures | 105,714 | |||||||
17/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 4,385 | 21/03/2022 | OWN/2021-22/P/114 | Expenditures | 12,327 | |||||||
17/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 438.5 | 25/03/2022 | SFCG/2021-22/P/48 | Expenditures | 3,265 | |||||||
17/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 57,438.5 | 25/03/2022 | XVFC/2021-22/P/2 | Expenditures | 561,634 | |||||||
17/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 6,480 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 210 | |||||||
17/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 3,000 | 31/03/2022 | SFCG/2021-22/P/49 | Expenditures | 94,292 | |||||||
25/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 3,784 | 31/03/2022 | SFCG/2021-22/P/50 | Expenditures | 36,010 | |||||||
25/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 16,900 | 31/03/2022 | SWMS/2021-22/P/15 | Expenditures | 25,200 | |||||||
25/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,690 | 31/03/2022 | SWMS/2021-22/P/16 | Expenditures | 25,200 | |||||||
25/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 101,290 | 31/03/2022 | SWMS/2021-22/P/17 | Expenditures | 18 | |||||||
25/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,650 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 17,110 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 19,840 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,984 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 11,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 15,350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,535 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,735 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 28,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,850 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 5,850 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 18,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,840 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 4,240 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 81,655 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 8,165.5 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 158,165.5 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 18,360 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 35,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 3,520 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 3,520 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 16,327 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 939 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 25,200 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 25,200 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:21:44 PM. |