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/179 | Direct Receipts | 52,334 | 01/02/2022 | OWN/2021-22/P/177 | Expenditures | 3,150 | |||||||
03/02/2022 | MLACDS/2021-22/R/5 | Direct Receipts | 6,716 | 01/02/2022 | OWN/2021-22/P/181 | Expenditures | 15,000 | |||||||
03/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 11,361 | 03/02/2022 | OWN/2021-22/P/185 | Expenditures | 1,335 | |||||||
03/02/2022 | SFCG/2021-22/R/31 | Direct Receipts | 540 | 03/02/2022 | OWN/2021-22/P/186 | Expenditures | 5,000 | |||||||
04/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 13,180 | 03/02/2022 | OWN/2021-22/P/187 | Expenditures | 2,708 | |||||||
05/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 38,264 | 04/02/2022 | OWN/2021-22/P/189 | Expenditures | 75,434 | |||||||
07/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 22,526 | 08/02/2022 | MLACDS/2021-22/P/4 | Expenditures | 13,640 | |||||||
08/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 4,182 | 08/02/2022 | MLACDS/2021-22/P/5 | Expenditures | 27,967 | |||||||
11/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 38,482 | 08/02/2022 | OWN/2021-22/P/190 | Expenditures | 8,000 | |||||||
14/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 31,791 | 21/02/2022 | OWN/2021-22/P/191 | Expenditures | 25,959 | |||||||
15/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 15,619 | 22/02/2022 | OWN/2021-22/P/178 | Expenditures | 1,725 | |||||||
16/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 27,562 | 22/02/2022 | OWN/2021-22/P/179 | Expenditures | 25,000 | |||||||
17/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 26,050 | 22/02/2022 | OWN/2021-22/P/180 | Expenditures | 10,500 | |||||||
18/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 46,767 | 22/02/2022 | OWN/2021-22/P/182 | Expenditures | 199,621 | |||||||
21/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 40,765 | 22/02/2022 | OWN/2021-22/P/183 | Expenditures | 15,000 | |||||||
21/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 10,725 | 22/02/2022 | OWN/2021-22/P/184 | Expenditures | 12,960 | |||||||
21/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 90,000 | 22/02/2022 | OWN/2021-22/P/188 | Expenditures | 2,364 | |||||||
22/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 21,113 | 22/02/2022 | XVFC/2021-22/P/30 | Expenditures | 159,135 | |||||||
23/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 10,271 | 23/02/2022 | OWN/2021-22/P/192 | Expenditures | 56,956 | |||||||
23/02/2022 | SFCG/2021-22/R/30 | Direct Receipts | 56,956 | 23/02/2022 | OWN/2021-22/P/193 | Expenditures | 83,430 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 152,231 | 23/02/2022 | SFCG/2021-22/P/86 | Expenditures | 32,867 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,904 | 23/02/2022 | SFCG/2021-22/P/87 | Expenditures | 24,089 | |||||||
24/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 17,316 | 23/02/2022 | SFCG/2021-22/P/88 | Expenditures | 75,658 | |||||||
25/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 30,882 | 25/02/2022 | SWMS/2021-22/P/12 | Expenditures | 79,208 | |||||||
28/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 17,616 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 15,700 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 4,180 | Expenditures | ||||||||||
28/02/2022 | SFCG/2021-22/R/32 | Direct Receipts | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:52:20 PM. |