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.) |
02/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 930 | 02/03/2022 | OWN/2021-22/P/125 | Expenditures | 8,000 | 02/03/2022 | OWN/2021-22/C/70 | 1,623 | ||||
02/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 93 | 02/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,300 | 03/03/2022 | OWN/2021-22/C/71 | 6,920 | ||||
02/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 600 | 02/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,450 | 10/03/2022 | OWN/2021-22/C/73 | 7,231 | ||||
03/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 6,920 | 02/03/2022 | SFCG/2021-22/P/90 | Expenditures | 24,284 | 11/03/2022 | OWN/2021-22/C/72 | 25,000 | ||||
10/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 2,210 | 02/03/2022 | SFCG/2021-22/P/91 | Expenditures | 6,140 | 14/03/2022 | OWN/2021-22/C/74 | 8,892 | ||||
10/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 221 | 02/03/2022 | SWMS/2021-22/P/12 | Expenditures | 25,200 | 19/03/2022 | OWN/2021-22/C/75 | 21,200 | ||||
10/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 800 | 07/03/2022 | SFCG/2021-22/P/93 | Expenditures | 21,000 | 19/03/2022 | OWN/2021-22/C/76 | 9,582 | ||||
10/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 3,000 | 11/03/2022 | OWN/2021-22/P/128 | Expenditures | 9,000 | 24/03/2022 | OWN/2021-22/C/77 | 7,500 | ||||
10/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 1,000 | 11/03/2022 | OWN/2021-22/P/129 | Expenditures | 4,300 | 30/03/2022 | OWN/2021-22/C/78 | 12,821 | ||||
11/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 25,000 | 18/03/2022 | XVFC/2021-22/P/13 | Expenditures | 17,674 | 30/03/2022 | OWN/2021-22/C/79 | 15,298 | ||||
14/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 2,300 | 19/03/2022 | OWN/2021-22/P/130 | Expenditures | 8,400 | |||||||
14/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 230 | 19/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,100 | |||||||
14/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 50 | 19/03/2022 | OWN/2021-22/P/132 | Expenditures | 8,500 | |||||||
14/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 3,000 | 19/03/2022 | OWN/2021-22/P/133 | Expenditures | 240 | |||||||
14/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 2,712 | 19/03/2022 | OWN/2021-22/P/134 | Expenditures | 118 | |||||||
14/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 5,174 | 21/03/2022 | XVFC/2021-22/P/14 | Expenditures | 167,644 | |||||||
19/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 5,700 | 21/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,572 | |||||||
19/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 2,500 | 24/03/2022 | MLACDS/2021-22/P/1 | Expenditures | 6,412 | |||||||
19/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 1,200 | 24/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 7,000 | |||||||
19/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 11,800 | 24/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 3,291 | |||||||
19/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 620 | 24/03/2022 | OWN/2021-22/P/135 | Expenditures | 27,750 | |||||||
19/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 62 | 24/03/2022 | OWN/2021-22/P/136 | Expenditures | 400 | |||||||
19/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 150 | 24/03/2022 | SFCG/2021-22/P/88 | Expenditures | 37,989 | |||||||
19/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 1,000 | 24/03/2022 | SFCG/2021-22/P/89 | Expenditures | 142,309 | |||||||
19/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 3,176 | 24/03/2022 | SFCG/2021-22/P/92 | Expenditures | 21,848 | |||||||
22/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 25,200 | 24/03/2022 | SFCG/2021-22/P/94 | Expenditures | 10,498 | |||||||
24/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 7,500 | 24/03/2022 | SFCG/2021-22/P/95 | Expenditures | 17,463 | |||||||
25/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 971 | 24/03/2022 | SFCG/2021-22/P/96 | Expenditures | 5,653 | |||||||
25/03/2022 | SFCG/2021-22/R/34 | Direct Receipts | 3,346 | 25/03/2022 | SWMS/2021-22/P/13 | Expenditures | 2,673 | |||||||
25/03/2022 | SFCG/2021-22/R/35 | Direct Receipts | 711 | 30/03/2022 | OWN/2021-22/P/137 | Expenditures | 13,263 | |||||||
25/03/2022 | SWMS/2021-22/R/19 | Direct Receipts | 143 | 30/03/2022 | OWN/2021-22/P/138 | Expenditures | 11,888 | |||||||
30/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 1,610 | 30/03/2022 | OWN/2021-22/P/139 | Expenditures | 4,334 | |||||||
30/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 161 | 30/03/2022 | OWN/2021-22/P/140 | Expenditures | 177 | |||||||
30/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 59 | |||||||
30/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 1,850 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 6,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 13,907 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 1,391 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/33 | Direct Receipts | 3,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:43:51 PM. |