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.) |
02/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 33,680 | 25/02/2022 | OWN/2021-22/P/234 | Expenditures | 6,000 | |||||||
02/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 3,368 | 25/02/2022 | OWN/2021-22/P/235 | Expenditures | 2,000 | |||||||
02/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 7,500 | 25/02/2022 | OWN/2021-22/P/236 | Expenditures | 29,700 | |||||||
02/02/2022 | OWN/2021-22/R/360 | Direct Receipts | 195,559 | 25/02/2022 | OWN/2021-22/P/237 | Expenditures | 33,600 | |||||||
02/02/2022 | OWN/2021-22/R/361 | Direct Receipts | 104,800 | 25/02/2022 | OWN/2021-22/P/238 | Expenditures | 60,500 | |||||||
02/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 78,725 | 28/02/2022 | OWN/2021-22/P/239 | Expenditures | 84,838 | |||||||
02/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 1,500 | 28/02/2022 | OWN/2021-22/P/240 | Expenditures | 7,200 | |||||||
02/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 5,520 | 28/02/2022 | OWN/2021-22/P/241 | Expenditures | 5,800 | |||||||
02/02/2022 | OWN/2021-22/R/365 | Direct Receipts | 1,421 | 28/02/2022 | OWN/2021-22/P/242 | Expenditures | 24,248 | |||||||
05/02/2022 | OWN/2021-22/R/369 | Direct Receipts | 326 | 28/02/2022 | OWN/2021-22/P/243 | Expenditures | 1,000 | |||||||
09/02/2022 | MLACDS/2021-22/R/9 | Direct Receipts | 5,543 | 28/02/2022 | OWN/2021-22/P/244 | Expenditures | 601 | |||||||
09/02/2022 | NRLM/2021-22/R/3 | Direct Receipts | 11 | 28/02/2022 | OWN/2021-22/P/245 | Expenditures | 500 | |||||||
09/02/2022 | OWN/2021-22/R/370 | Direct Receipts | 434 | 28/02/2022 | OWN/2021-22/P/246 | Expenditures | 1,122 | |||||||
09/02/2022 | SFCG/2021-22/R/39 | Direct Receipts | 961 | 28/02/2022 | OWN/2021-22/P/247 | Expenditures | 4,894 | |||||||
22/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 1,964 | 28/02/2022 | OWN/2021-22/P/248 | Expenditures | 1,430 | |||||||
22/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 1,122 | 28/02/2022 | OWN/2021-22/P/249 | Expenditures | 39,000 | |||||||
23/02/2022 | MLACDS/2021-22/R/10 | Direct Receipts | 5,183 | 28/02/2022 | OWN/2021-22/P/250 | Expenditures | 312 | |||||||
24/02/2022 | OWN/2021-22/R/371 | Direct Receipts | 796 | 28/02/2022 | OWN/2021-22/P/251 | Expenditures | 5,183 | |||||||
24/02/2022 | OWN/2021-22/R/373 | Direct Receipts | 480 | 28/02/2022 | OWN/2021-22/P/252 | Expenditures | 60,068 | |||||||
24/02/2022 | OWN/2021-22/R/374 | Direct Receipts | 504 | 28/02/2022 | OWN/2021-22/P/256 | Expenditures | 49,500 | |||||||
24/02/2022 | SWMS/2021-22/R/17 | Direct Receipts | 46,800 | 28/02/2022 | OWN/2021-22/P/259 | Expenditures | 1,350 | |||||||
24/02/2022 | SWMS/2021-22/R/18 | Direct Receipts | 108 | 28/02/2022 | SFCG/2021-22/P/71 | Expenditures | 79,481 | |||||||
24/02/2022 | SWMS/2021-22/R/19 | Direct Receipts | 1,500 | 28/02/2022 | SWMS/2021-22/P/16 | Expenditures | 45,290 | |||||||
28/02/2022 | OWN/2021-22/R/376 | Direct Receipts | 42,483 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:29:03 AM. |