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/100 | Direct Receipts | 7,200 | 03/03/2022 | OWN/2021-22/P/39 | Expenditures | 5,500 | |||||||
01/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 7,190 | 03/03/2022 | OWN/2021-22/P/40 | Expenditures | 19,800 | |||||||
01/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 6,040 | 03/03/2022 | SFCG/2021-22/P/64 | Expenditures | 13,020 | |||||||
01/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 604 | 03/03/2022 | SWMS/2021-22/P/13 | Expenditures | 10,800 | |||||||
05/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 6,020 | 05/03/2022 | OWN/2021-22/P/41 | Expenditures | 4,940 | |||||||
05/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 602 | 05/03/2022 | OWN/2021-22/P/42 | Expenditures | 15,300 | |||||||
05/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 8,400 | 08/03/2022 | XVFC/2021-22/P/4 | Expenditures | 228,508 | |||||||
08/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 62,875 | 08/03/2022 | XVFC/2021-22/P/5 | Expenditures | 19,272 | |||||||
08/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 3,840 | 09/03/2022 | SFCG/2021-22/P/67 | Expenditures | 13,620 | |||||||
08/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 384 | 19/03/2022 | OWN/2021-22/P/43 | Expenditures | 30 | |||||||
08/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 3,600 | 19/03/2022 | SFCG/2021-22/P/65 | Expenditures | 30 | |||||||
08/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 300 | 19/03/2022 | SFCG/2021-22/P/68 | Expenditures | 18 | |||||||
15/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 4,680 | 19/03/2022 | SWMS/2021-22/P/14 | Expenditures | 18 | |||||||
15/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 468 | 23/03/2022 | SFCG/2021-22/P/66 | Expenditures | 61,884 | |||||||
15/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 4,200 | 28/03/2022 | SFCG/2021-22/P/69 | Expenditures | 61,884 | |||||||
19/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 5,080 | 29/03/2022 | OWN/2021-22/P/44 | Expenditures | 45,888 | |||||||
19/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 508 | 29/03/2022 | OWN/2021-22/P/45 | Expenditures | 45,898 | |||||||
19/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 3,600 | 29/03/2022 | XVFC/2021-22/P/6 | Expenditures | 338,040 | |||||||
19/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,250 | 29/03/2022 | XVFC/2021-22/P/7 | Expenditures | 28,508 | |||||||
22/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 10,340 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,034 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 15,600 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 27,250 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 33,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 9,140 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 914 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 10,200 | Expenditures | ||||||||||
28/03/2022 | SFCG/2021-22/R/26 | Direct Receipts | 61,884 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 11,540 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,154 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 3,490 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 160,000 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 51,000 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/27 | Direct Receipts | 115,363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:42:12 AM. |