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/100 | Direct Receipts | 10,000 | 03/03/2022 | OWN/2021-22/P/123 | Expenditures | 6,225 | |||||||
01/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 788 | 03/03/2022 | OWN/2021-22/P/124 | Expenditures | 11,568 | |||||||
01/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 10,000 | 07/03/2022 | OWN/2021-22/P/125 | Expenditures | 132,013 | |||||||
01/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 788 | 09/03/2022 | OWN/2021-22/P/122 | Expenditures | 233,177 | |||||||
01/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 180 | 10/03/2022 | MPLADS/2021-22/P/8 | Expenditures | 2,500 | |||||||
01/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,000 | 10/03/2022 | OWN/2021-22/P/126 | Expenditures | 18,640 | |||||||
01/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 7,700 | 11/03/2022 | OWN/2021-22/P/127 | Expenditures | 188,774 | |||||||
01/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 12,800 | 14/03/2022 | SWMS/2021-22/P/12 | Expenditures | 6,632 | |||||||
01/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,575 | 16/03/2022 | MPLADS/2021-22/P/9 | Expenditures | 125,000 | |||||||
01/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 12,800 | 21/03/2022 | OWN/2021-22/P/129 | Expenditures | 79,536 | |||||||
01/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,575 | 21/03/2022 | OWN/2021-22/P/130 | Expenditures | 184,864 | |||||||
01/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 13,300 | 24/03/2022 | OWN/2021-22/P/128 | Expenditures | 242,812 | |||||||
01/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,575 | 24/03/2022 | SWMS/2021-22/P/13 | Expenditures | 56,800 | |||||||
01/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 13,300 | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 424,454 | |||||||
01/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,575 | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 58,046 | |||||||
03/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,000 | 29/03/2022 | OWN/2021-22/P/131 | Expenditures | 10,950 | |||||||
03/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 598,440 | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 5,000 | |||||||
07/03/2022 | MPLADS/2021-22/R/8 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 8,948 | |||||||
07/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 3,360 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 32,105 | Expenditures | ||||||||||
08/03/2022 | PF/2021-22/R/13 | Direct Receipts | 2,972 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 106,540 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 12,050 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 26,996 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,880 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 69,430 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 165,514 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 359 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 60,000 | Expenditures | ||||||||||
21/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 35,797 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 9,870 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 112,466 | Expenditures | ||||||||||
25/03/2022 | Fuel a/c/2021-22/R/10 | Direct Receipts | 21,000 | Expenditures | ||||||||||
25/03/2022 | Fuel a/c/2021-22/R/9 | Direct Receipts | 3,027 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 11,456 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 114,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 20,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:57:00 PM. |