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/72 | Direct Receipts | 58,960 | 01/03/2022 | OWN/2021-22/P/41 | Expenditures | 47,297 | |||||||
02/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 7,550 | 01/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,000 | |||||||
02/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 755 | 01/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,400 | |||||||
03/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 383 | 01/03/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
05/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,400 | 14/03/2022 | FFC/2021-22/P/2 | Expenditures | 59,940 | |||||||
05/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 240 | 14/03/2022 | SFCG/2021-22/P/62 | Expenditures | 1,695 | |||||||
05/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 14,940 | 14/03/2022 | XVFC/2021-22/P/2 | Expenditures | 35,704 | |||||||
05/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,900 | 17/03/2022 | OWN/2021-22/P/44 | Expenditures | 4,950 | |||||||
11/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 8,660 | 17/03/2022 | OWN/2021-22/P/45 | Expenditures | 9,500 | |||||||
11/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,900 | 17/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,750 | |||||||
11/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 192 | 17/03/2022 | OWN/2021-22/P/47 | Expenditures | 4,800 | |||||||
11/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,400 | 17/03/2022 | OWN/2021-22/P/48 | Expenditures | 9,850 | |||||||
18/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,000 | 18/03/2022 | SFCG/2021-22/P/63 | Expenditures | 58,464 | |||||||
18/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,450 | 23/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
19/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,650 | 23/03/2022 | OWN/2021-22/P/50 | Expenditures | 19,200 | |||||||
19/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 265 | 29/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
23/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,800 | 31/03/2022 | SFCG/2021-22/P/64 | Expenditures | 188 | |||||||
23/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 8,050 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 805 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 8,900 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 890 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 16,200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 29,860 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 25,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 23,150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,315 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 8,325 | Expenditures | ||||||||||
30/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 2,437 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 42,650 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 4,265 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,235 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 179,495 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 60,200 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/26 | Direct Receipts | 2,485 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/27 | Direct Receipts | 160,000 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/28 | Direct Receipts | 3,787 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:55:16 AM. |