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/376 | Direct Receipts | 25,000 | 02/03/2022 | OWN/2021-22/P/132 | Expenditures | 2,500 | |||||||
02/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 54,226 | 02/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,500 | |||||||
02/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 2,200 | 02/03/2022 | SFCG/2021-22/P/68 | Expenditures | 12,542 | |||||||
03/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 16,604 | 02/03/2022 | SFCG/2021-22/P/69 | Expenditures | 500 | |||||||
03/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 1,669 | 06/03/2022 | MLACDS/2021-22/P/5 | Expenditures | 17.7 | |||||||
03/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 4,500 | 06/03/2022 | OWN/2021-22/P/134 | Expenditures | 17.7 | |||||||
08/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 24,710 | 06/03/2022 | SFCG/2021-22/P/76 | Expenditures | 17.7 | |||||||
08/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 2,479 | 16/03/2022 | OWN/2021-22/P/135 | Expenditures | 4,000 | |||||||
08/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 135 | 16/03/2022 | OWN/2021-22/P/136 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 4,300 | 16/03/2022 | OWN/2021-22/P/137 | Expenditures | 3,000 | |||||||
10/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 11,350 | 16/03/2022 | OWN/2021-22/P/138 | Expenditures | 1,255 | |||||||
10/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 54,161 | 16/03/2022 | OWN/2021-22/P/139 | Expenditures | 3,500 | |||||||
10/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 5,433 | 18/03/2022 | OWN/2021-22/P/140 | Expenditures | 150,000 | |||||||
11/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 3,600 | 18/03/2022 | SFCG/2021-22/P/70 | Expenditures | 19,000 | |||||||
11/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 7,439 | 21/03/2022 | OWN/2021-22/P/141 | Expenditures | 3,250 | |||||||
11/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 745 | 21/03/2022 | OWN/2021-22/P/142 | Expenditures | 4,900 | |||||||
11/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 4,000 | 21/03/2022 | SFCG/2021-22/P/65 | Expenditures | 55,836 | |||||||
11/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 1,416 | 21/03/2022 | SFCG/2021-22/P/73 | Expenditures | 77,838 | |||||||
11/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 6,860 | 21/03/2022 | SFCG/2021-22/P/74 | Expenditures | 72,398 | |||||||
11/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 2,600 | 21/03/2022 | SFCG/2021-22/P/75 | Expenditures | 14,246 | |||||||
15/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 10,400 | 24/03/2022 | SWMS/2021-22/P/13 | Expenditures | 43,071 | |||||||
15/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 43,478 | 25/03/2022 | OWN/2021-22/P/143 | Expenditures | 500 | |||||||
15/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 4,376 | 30/03/2022 | OWN/2021-22/P/144 | Expenditures | 7,000 | |||||||
15/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/145 | Expenditures | 142,463 | |||||||
15/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 750 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 8,950 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 31,799 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 3,197 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 9,890 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2022 | SFCG/2021-22/R/32 | Direct Receipts | 150,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 24,582 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 2,471 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 3,050 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 3,750 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 8,100 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 42,330 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 4,260 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 5,664 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 25,860 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 17,070 | Expenditures | ||||||||||
25/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 43,200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 27,421 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 2,748 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 9,312 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 934 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 11,560 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 37,029 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 3,707 | Expenditures | ||||||||||
31/03/2022 | NRLM/2021-22/R/6 | Direct Receipts | 44 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 76,703 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 7,689 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 44,190 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 2,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:12:36 AM. |