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/226 | Direct Receipts | 7,015 | 10/03/2022 | OWN/2021-22/P/346 | Expenditures | 365,237 | |||||||
02/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 20,195 | 16/03/2022 | OWN/2021-22/P/347 | Expenditures | 1,800 | |||||||
02/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 7,015 | 16/03/2022 | OWN/2021-22/P/348 | Expenditures | 6,030 | |||||||
03/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 29,340 | 16/03/2022 | OWN/2021-22/P/349 | Expenditures | 190 | |||||||
03/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 56,961 | 16/03/2022 | OWN/2021-22/P/350 | Expenditures | 12,945 | |||||||
03/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 20,195 | 16/03/2022 | OWN/2021-22/P/351 | Expenditures | 16,910 | |||||||
07/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 7,305 | 16/03/2022 | OWN/2021-22/P/352 | Expenditures | 1,653 | |||||||
09/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 13,885 | 16/03/2022 | OWN/2021-22/P/353 | Expenditures | 4,995 | |||||||
10/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 51,415 | 16/03/2022 | OWN/2021-22/P/354 | Expenditures | 931 | |||||||
11/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 18,440 | 31/03/2022 | MLACDS/2021-22/P/1 | Expenditures | 21,681 | |||||||
14/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 24,635 | 31/03/2022 | OWN/2021-22/P/367 | Expenditures | 156,540 | |||||||
15/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 7,975 | 31/03/2022 | OWN/2021-22/P/368 | Expenditures | 117,000 | |||||||
17/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 28,900 | 31/03/2022 | OWN/2021-22/P/369 | Expenditures | 16.52 | |||||||
31/03/2022 | MPLADS/2021-22/R/7 | Direct Receipts | 93,079 | 31/03/2022 | OWN/2021-22/P/370 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 2,735 | 31/03/2022 | OWN/2021-22/P/371 | Expenditures | 26,710 | |||||||
31/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 13,925 | 31/03/2022 | SFCG/2021-22/P/68 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 9,725 | 31/03/2022 | SFCG/2021-22/P/69 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 11,240 | 31/03/2022 | SFCG/2021-22/P/70 | Expenditures | 365,237 | |||||||
31/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 28,147 | 31/03/2022 | SWMS/2021-22/P/17 | Expenditures | 72,000 | |||||||
31/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 45,170 | 31/03/2022 | SWMS/2021-22/P/18 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 10,440 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 15,380 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 150,315 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/46 | Direct Receipts | 365,237 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/47 | Direct Receipts | 11,253 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/19 | Direct Receipts | 72,000 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:50:22 PM. |