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 | SWMS/2021-22/R/13 | Direct Receipts | 72,000 | 01/03/2022 | OWN/2021-22/P/249 | Expenditures | 10,000 | |||||||
02/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 78,316 | 01/03/2022 | OWN/2021-22/P/250 | Expenditures | 21,950 | |||||||
02/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 57,000 | 01/03/2022 | OWN/2021-22/P/273 | Expenditures | 146,388 | |||||||
02/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 535,000 | 02/03/2022 | OWN/2021-22/P/251 | Expenditures | 50,362 | |||||||
02/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 115,000 | 02/03/2022 | OWN/2021-22/P/252 | Expenditures | 147,900 | |||||||
02/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 260,000 | 02/03/2022 | OWN/2021-22/P/253 | Expenditures | 98,600 | |||||||
02/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 277,000 | 02/03/2022 | OWN/2021-22/P/254 | Expenditures | 98,600 | |||||||
03/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 111,500 | 02/03/2022 | OWN/2021-22/P/255 | Expenditures | 54,500 | |||||||
04/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 606,000 | 02/03/2022 | SWMS/2021-22/P/13 | Expenditures | 72,000 | |||||||
07/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 244,121 | 03/03/2022 | OWN/2021-22/P/256 | Expenditures | 177,047 | |||||||
07/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 57,422 | 10/03/2022 | SFCG/2021-22/P/23 | Expenditures | 1,578,186 | |||||||
07/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 12,841 | 10/03/2022 | SFCG/2021-22/P/24 | Expenditures | 1,000,000 | |||||||
07/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 132,500 | 11/03/2022 | OWN/2021-22/P/257 | Expenditures | 82,029 | |||||||
09/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 73,110 | 11/03/2022 | OWN/2021-22/P/258 | Expenditures | 12,000 | |||||||
09/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 78,265 | 11/03/2022 | OWN/2021-22/P/259 | Expenditures | 48,616 | |||||||
09/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 11,001 | 11/03/2022 | OWN/2021-22/P/260 | Expenditures | 30,240 | |||||||
09/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 162,179 | 11/03/2022 | OWN/2021-22/P/261 | Expenditures | 25,956 | |||||||
09/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 25,380 | 11/03/2022 | OWN/2021-22/P/262 | Expenditures | 74,930 | |||||||
09/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 40,000 | 11/03/2022 | OWN/2021-22/P/263 | Expenditures | 36,540 | |||||||
10/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 3,636,000 | 11/03/2022 | OWN/2021-22/P/264 | Expenditures | 230,624 | |||||||
14/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 193,829 | 11/03/2022 | SFCG/2021-22/P/25 | Expenditures | 3,418 | |||||||
14/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 57,541 | 14/03/2022 | OWN/2021-22/P/269 | Expenditures | 3,636,000 | |||||||
14/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 136,364 | 14/03/2022 | SFCG/2021-22/P/26 | Expenditures | 500,000 | |||||||
14/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 15,274 | 14/03/2022 | SFCG/2021-22/P/27 | Expenditures | 16,350 | |||||||
15/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 64,841 | 16/03/2022 | OWN/2021-22/P/265 | Expenditures | 40,000 | |||||||
15/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 204,537 | 17/03/2022 | OWN/2021-22/P/266 | Expenditures | 9,500 | |||||||
16/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 91,772 | 17/03/2022 | OWN/2021-22/P/267 | Expenditures | 5,517 | |||||||
17/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 34,806 | 17/03/2022 | OWN/2021-22/P/274 | Expenditures | 8,080 | |||||||
18/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 106,220 | 18/03/2022 | SFCG/2021-22/P/28 | Expenditures | 1,000,000 | |||||||
18/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 16,140 | 25/03/2022 | OWN/2021-22/P/270 | Expenditures | 150,000 | |||||||
18/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 150,000 | 29/03/2022 | OWN/2021-22/P/268 | Expenditures | 31,300 | |||||||
19/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 113,527 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 180,914 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 18,084 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 222,001 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 163,829 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 141,534 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 1,800,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 208,203 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 151,750 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 75,565 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 24,636 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 86,602 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 121,393 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 297,243 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 57,732 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 9,360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 212,615 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 97,854 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 63,916 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 212,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 589,855 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 22,487.07 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:51:05 AM. |