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/15 | Direct Receipts | 16,050 | 02/03/2022 | OWN/2021-22/P/17 | Expenditures | 15,660 | |||||||
01/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,605 | 02/03/2022 | OWN/2021-22/P/18 | Expenditures | 4,725 | |||||||
02/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 12,000 | 02/03/2022 | OWN/2021-22/P/19 | Expenditures | 11,000 | |||||||
02/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 3,730 | 02/03/2022 | OWN/2021-22/P/20 | Expenditures | 15,660 | |||||||
02/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,500 | 02/03/2022 | SFCG/2021-22/P/53 | Expenditures | 6,638 | |||||||
02/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 25,710 | 02/03/2022 | SFCG/2021-22/P/56 | Expenditures | 32,716 | |||||||
02/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,571 | 11/03/2022 | OWN/2021-22/P/21 | Expenditures | 8,113 | |||||||
02/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 500 | 11/03/2022 | SFCG/2021-22/P/58 | Expenditures | 10,000 | |||||||
04/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,410 | 17/03/2022 | OWN/2021-22/P/22 | Expenditures | 7,500 | |||||||
05/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 24,580 | 17/03/2022 | OWN/2021-22/P/23 | Expenditures | 12,500 | |||||||
05/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,458 | 17/03/2022 | OWN/2021-22/P/24 | Expenditures | 9,600 | |||||||
05/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 9,075 | 17/03/2022 | SFCG/2021-22/P/59 | Expenditures | 10,500 | |||||||
15/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,600 | 19/03/2022 | SFCG/2021-22/P/54 | Expenditures | 24,750 | |||||||
15/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 8,820 | 25/03/2022 | SFCG/2021-22/P/55 | Expenditures | 4,425 | |||||||
15/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 882 | 25/03/2022 | SFCG/2021-22/P/57 | Expenditures | 32,716 | |||||||
15/03/2022 | SFCG/2021-22/R/39 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 9,404 | |||||||
24/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 9,740 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 608 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/33 | Direct Receipts | 516 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/35 | Direct Receipts | 4,041 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/36 | Direct Receipts | 4,182 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/38 | Direct Receipts | 229 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 12,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 974 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/34 | Direct Receipts | 160,000 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/37 | Direct Receipts | 64,400 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/40 | Direct Receipts | 116,733 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/41 | Direct Receipts | 957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:24:51 AM. |