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/137 | Direct Receipts | 6,584 | 02/03/2022 | IAY/2021-22/P/2 | Expenditures | 149,141 | |||||||
03/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 36,500 | 02/03/2022 | IAY/2021-22/P/3 | Expenditures | 3,305 | |||||||
07/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 7,365 | 02/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,500 | |||||||
09/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 5,757 | 02/03/2022 | OWN/2021-22/P/66 | Expenditures | 5,750 | |||||||
10/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,722 | 02/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,950 | |||||||
10/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 7,497 | 02/03/2022 | OWN/2021-22/P/68 | Expenditures | 12,000 | |||||||
11/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 50,920 | 02/03/2022 | OWN/2021-22/P/69 | Expenditures | 230,250 | |||||||
12/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 2,640 | 02/03/2022 | OWN/2021-22/P/70 | Expenditures | 11,230 | |||||||
14/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 4,479 | 03/03/2022 | SFCG/2021-22/P/40 | Expenditures | 25,969 | |||||||
15/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 2,420 | 03/03/2022 | SWMS/2021-22/P/12 | Expenditures | 25,200 | |||||||
15/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 3,150 | 07/03/2022 | OWN/2021-22/P/71 | Expenditures | 9,980 | |||||||
16/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 3,479 | 07/03/2022 | TSC/2021-22/P/1 | Expenditures | 14,419 | |||||||
17/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 2,015 | 09/03/2022 | SFCG/2021-22/P/42 | Expenditures | 125,129 | |||||||
19/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 4,620 | 11/03/2022 | OWN/2021-22/P/72 | Expenditures | 6,000 | |||||||
21/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 6,858 | 11/03/2022 | OWN/2021-22/P/73 | Expenditures | 6,000 | |||||||
22/03/2022 | SWMS/2021-22/R/25 | Direct Receipts | 25,200 | 20/03/2022 | SFCG/2021-22/P/43 | Expenditures | 36 | |||||||
24/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 6,598 | 26/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,950 | |||||||
25/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 8,894 | 26/03/2022 | OWN/2021-22/P/75 | Expenditures | 9,975 | |||||||
30/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 11,591 | 26/03/2022 | OWN/2021-22/P/76 | Expenditures | 9,840 | |||||||
30/03/2022 | SWMS/2021-22/R/26 | Direct Receipts | 175 | 26/03/2022 | OWN/2021-22/P/77 | Expenditures | 9,912 | |||||||
31/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 24,504 | 26/03/2022 | OWN/2021-22/P/78 | Expenditures | 15,731 | |||||||
31/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 9,700 | 31/03/2022 | SFCG/2021-22/P/41 | Expenditures | 22,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:02:05 AM. |