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/468 | Direct Receipts | 550 | 02/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,500 | |||||||
02/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 2,400 | 02/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,437 | |||||||
03/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 850 | 02/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,400 | |||||||
03/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 7,920 | 02/03/2022 | OWN/2021-22/P/79 | Expenditures | 31,311 | |||||||
04/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 1,400 | 02/03/2022 | OWN/2021-22/P/80 | Expenditures | 48,227 | |||||||
05/03/2022 | SWMS/2021-22/R/21 | Direct Receipts | 700 | 02/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,300 | |||||||
07/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 4,200 | 02/03/2022 | OWN/2021-22/P/82 | Expenditures | 27,600 | |||||||
10/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 7,850 | 02/03/2022 | OWN/2021-22/P/83 | Expenditures | 17.7 | |||||||
11/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 1,500 | 03/03/2022 | SFCG/2021-22/P/29 | Expenditures | 53,131 | |||||||
11/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 1,000 | 09/03/2022 | MLACDS/2021-22/P/2 | Expenditures | 4,240 | |||||||
11/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 11,750 | 11/03/2022 | OWN/2021-22/P/84 | Expenditures | 33,373 | |||||||
14/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 600 | 11/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,956 | |||||||
15/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 600 | 12/03/2022 | NRLM/2021-22/P/2 | Expenditures | 47.2 | |||||||
15/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 10,710 | 14/03/2022 | SWMS/2021-22/P/14 | Expenditures | 21,213 | |||||||
15/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 1,000 | 25/03/2022 | MLACDS/2021-22/P/3 | Expenditures | 15,072 | |||||||
17/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 350 | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 46,740 | |||||||
17/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 35 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 44,380 | |||||||
17/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 5,200 | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 8,600 | |||||||
17/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 39,457 | |||||||
18/03/2022 | OWN/2021-22/R/486 | Direct Receipts | 2,600 | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 6,731 | |||||||
18/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 10,920 | 30/03/2022 | OWN/2021-22/P/91 | Expenditures | 13,461 | |||||||
21/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 6,250 | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 6,910 | |||||||
22/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 2,050 | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,920 | |||||||
22/03/2022 | SWMS/2021-22/R/22 | Direct Receipts | 21,600 | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,782 | |||||||
23/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 700 | |||||||
24/03/2022 | OWN/2021-22/R/491 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 5,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/494 | Direct Receipts | 5,750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/495 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/496 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:56:51 AM. |