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.) |
05/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 3,240 | 03/03/2022 | OWN/2021-22/P/58 | Expenditures | 15,000 | 05/03/2022 | OWN/2021-22/C/60 | 20,064 | ||||
05/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 324 | 05/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,500 | 10/03/2022 | OWN/2021-22/C/61 | 36,150 | ||||
05/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 4,600 | 05/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,920 | 15/03/2022 | OWN/2021-22/C/62 | 41,571 | ||||
05/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 1,600 | 05/03/2022 | SFCG/2021-22/P/50 | Expenditures | 17,220 | 16/03/2022 | OWN/2021-22/C/63 | 11,672 | ||||
05/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 1,000 | 05/03/2022 | SFCG/2021-22/P/51 | Expenditures | 5,642 | 19/03/2022 | OWN/2021-22/C/64 | 17,568 | ||||
05/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 8,150 | 05/03/2022 | SFCG/2021-22/P/52 | Expenditures | 5,642 | 29/03/2022 | OWN/2021-22/C/65 | 22,695 | ||||
05/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 1,150 | 07/03/2022 | MLACDS/2021-22/P/1 | Expenditures | 11,547 | 31/03/2022 | OWN/2021-22/C/66 | 42,300 | ||||
10/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 17,000 | 10/03/2022 | SWMS/2021-22/P/12 | Expenditures | 17,742 | |||||||
10/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 1,700 | 15/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,500 | |||||||
10/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 8,200 | 15/03/2022 | SFCG/2021-22/P/53 | Expenditures | 15,000 | |||||||
10/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 5,100 | 16/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 16,245 | |||||||
10/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 3,400 | 18/03/2022 | OWN/2021-22/P/62 | Expenditures | 9,744 | |||||||
10/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 750 | 25/03/2022 | SFCG/2021-22/P/49 | Expenditures | 17,220 | |||||||
11/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 250 | 29/03/2022 | OWN/2021-22/P/63 | Expenditures | 236 | |||||||
15/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 24,510 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 2,451 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 3,200 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 4,600 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 950 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 4,360 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 11,672 | Expenditures | ||||||||||
17/03/2022 | SWMS/2021-22/R/19 | Direct Receipts | 18,000 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 15,380 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 1,538 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 650 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 509 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/32 | Direct Receipts | 12,094 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/33 | Direct Receipts | 527 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 14,632 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 1,463 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 26,818 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 2,682 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 3,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:17:42 PM. |