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/131 | Direct Receipts | 31,790 | 01/03/2022 | OWN/2021-22/P/91 | Expenditures | 32,280 | 01/03/2022 | OWN/2021-22/C/65 | 31,790 | ||||
02/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 40,800 | 01/03/2022 | OWN/2021-22/P/92 | Expenditures | 8,200 | 02/03/2022 | OWN/2021-22/C/66 | 40,800 | ||||
03/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 23,298 | 01/03/2022 | SFCG/2021-22/P/106 | Expenditures | 52,867 | 03/03/2022 | OWN/2021-22/C/67 | 23,298 | ||||
04/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 10,200 | 01/03/2022 | SWMS/2021-22/P/13 | Expenditures | 32,400 | 04/03/2022 | OWN/2021-22/C/68 | 10,200 | ||||
04/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 10,868 | 14/03/2022 | OWN/2021-22/P/93 | Expenditures | 5,000 | 04/03/2022 | OWN/2021-22/C/69 | 10,868 | ||||
04/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 10,824 | 14/03/2022 | OWN/2021-22/P/94 | Expenditures | 5,500 | 04/03/2022 | OWN/2021-22/C/70 | 10,824 | ||||
05/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 15,835 | 14/03/2022 | SFCG/2021-22/P/108 | Expenditures | 14,978 | 05/03/2022 | OWN/2021-22/C/71 | 15,835 | ||||
07/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 10,439 | 14/03/2022 | SFCG/2021-22/P/109 | Expenditures | 92,349 | 07/03/2022 | OWN/2021-22/C/72 | 10,439 | ||||
08/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 6,250 | 18/03/2022 | IAY/2021-22/P/1 | Expenditures | 59 | 08/03/2022 | OWN/2021-22/C/73 | 6,250 | ||||
08/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 8,750 | 18/03/2022 | OWN/2021-22/P/95 | Expenditures | 29.5 | 08/03/2022 | OWN/2021-22/C/74 | 8,750 | ||||
08/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 23,100 | 18/03/2022 | SFCG/2021-22/P/107 | Expenditures | 59 | 08/03/2022 | OWN/2021-22/C/75 | 23,342 | ||||
09/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 5,984 | 18/03/2022 | SFCG/2021-22/P/110 | Expenditures | 64.9 | 09/03/2022 | OWN/2021-22/C/76 | 5,984 | ||||
10/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 25,428 | 18/03/2022 | SWMS/2021-22/P/14 | Expenditures | 59 | 10/03/2022 | OWN/2021-22/C/77 | 25,428 | ||||
11/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 17,831 | 19/03/2022 | OWN/2021-22/P/96 | Expenditures | 12,700 | 11/03/2022 | OWN/2021-22/C/78 | 17,831 | ||||
14/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 36,600 | 19/03/2022 | OWN/2021-22/P/97 | Expenditures | 90.86 | 14/03/2022 | OWN/2021-22/C/79 | 36,600 | ||||
15/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 10,800 | 19/03/2022 | OWN/2021-22/P/98 | Expenditures | 51,450 | 15/03/2022 | OWN/2021-22/C/80 | 10,800 | ||||
15/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 8,518 | 20/03/2022 | FFC/2021-22/P/2 | Expenditures | 776,507 | 15/03/2022 | OWN/2021-22/C/81 | 8,518 | ||||
16/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 20,075 | 23/03/2022 | OWN/2021-22/P/99 | Expenditures | 118 | 16/03/2022 | OWN/2021-22/C/82 | 20,075 | ||||
17/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 5,563 | 30/03/2022 | OWN/2021-22/P/100 | Expenditures | 88.5 | 17/03/2022 | OWN/2021-22/C/83 | 5,563 | ||||
18/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 2,500 | 30/03/2022 | OWN/2021-22/P/101 | Expenditures | 205 | 18/03/2022 | OWN/2021-22/C/84 | 2,500 | ||||
18/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 18,600 | Expenditures | 18/03/2022 | OWN/2021-22/C/85 | 18,600 | |||||||
19/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 28,001 | Expenditures | 19/03/2022 | OWN/2021-22/C/86 | 28,001 | |||||||
21/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 30,489 | Expenditures | 21/03/2022 | OWN/2021-22/C/87 | 30,489 | |||||||
21/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 14,400 | Expenditures | 21/03/2022 | OWN/2021-22/C/88 | 14,400 | |||||||
22/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 11,473 | Expenditures | 22/03/2022 | OWN/2021-22/C/89 | 11,473 | |||||||
23/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 14,400 | Expenditures | 23/03/2022 | OWN/2021-22/C/90 | 14,400 | |||||||
24/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 8,400 | Expenditures | 24/03/2022 | OWN/2021-22/C/91 | 8,400 | |||||||
25/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 7,200 | Expenditures | 25/03/2022 | OWN/2021-22/C/92 | 7,200 | |||||||
25/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 3,120 | Expenditures | 25/03/2022 | OWN/2021-22/C/93 | 3,120 | |||||||
30/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 71,825 | Expenditures | 30/03/2022 | OWN/2021-22/C/94 | 71,825 | |||||||
30/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 52,898 | Expenditures | 30/03/2022 | OWN/2021-22/C/95 | 52,898 | |||||||
30/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 6,600 | Expenditures | 30/03/2022 | OWN/2021-22/C/96 | 6,600 | |||||||
30/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 32,400 | Expenditures | 31/03/2022 | OWN/2021-22/C/97 | 72,194 | |||||||
31/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 72,194 | Expenditures | 31/03/2022 | OWN/2021-22/C/98 | 6,380 | |||||||
31/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 6,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:19:52 AM. |