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.) |
03/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 2,733 | 01/03/2022 | OWN/2021-22/P/200 | Expenditures | 1,500 | |||||||
04/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 62,227 | 01/03/2022 | OWN/2021-22/P/201 | Expenditures | 4,950 | |||||||
08/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 19,630 | 01/03/2022 | OWN/2021-22/P/202 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 8,580 | 02/03/2022 | OWN/2021-22/P/203 | Expenditures | 3,700 | |||||||
12/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 36,800 | 02/03/2022 | OWN/2021-22/P/204 | Expenditures | 2,810 | |||||||
15/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 10,371 | 03/03/2022 | SFCG/2021-22/P/68 | Expenditures | 7,050 | |||||||
16/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 7,938 | 05/03/2022 | SWMS/2021-22/P/11 | Expenditures | 28,800 | |||||||
17/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 26,878 | 08/03/2022 | OWN/2021-22/P/205 | Expenditures | 9,975 | |||||||
17/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 463,221 | 14/03/2022 | OWN/2021-22/P/206 | Expenditures | 12,500 | |||||||
18/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 5,629 | 14/03/2022 | OWN/2021-22/P/207 | Expenditures | 9,950 | |||||||
19/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 4,840 | 14/03/2022 | OWN/2021-22/P/208 | Expenditures | 1,500 | |||||||
21/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 8,780 | 14/03/2022 | OWN/2021-22/P/209 | Expenditures | 1,001 | |||||||
22/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 14,342 | 14/03/2022 | OWN/2021-22/P/210 | Expenditures | 885 | |||||||
22/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 10,260 | 14/03/2022 | TSC/2021-22/P/1 | Expenditures | 1,027 | |||||||
22/03/2022 | SWMS/2021-22/R/26 | Direct Receipts | 28,800 | 22/03/2022 | OWN/2021-22/P/211 | Expenditures | 9,975 | |||||||
23/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 2,795 | 22/03/2022 | OWN/2021-22/P/212 | Expenditures | 9,840 | |||||||
24/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 2,871 | 22/03/2022 | OWN/2021-22/P/213 | Expenditures | 9,912 | |||||||
25/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 10,601 | 22/03/2022 | OWN/2021-22/P/214 | Expenditures | 106,436 | |||||||
25/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 15,371 | Expenditures | ||||||||||
26/03/2022 | SWMS/2021-22/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 34,339 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 162,430 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 17,498 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 6,209 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 7,909 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:43:07 PM. |