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/73 | Direct Receipts | 18,029 | 03/03/2022 | OWN/2021-22/P/186 | Expenditures | 14,450 | |||||||
02/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,406 | 03/03/2022 | OWN/2021-22/P/187 | Expenditures | 6,000 | |||||||
05/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 13,883 | 03/03/2022 | OWN/2021-22/P/188 | Expenditures | 9,600 | |||||||
05/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 4,133 | 03/03/2022 | OWN/2021-22/P/189 | Expenditures | 7,200 | |||||||
05/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 39,600 | 03/03/2022 | OWN/2021-22/P/190 | Expenditures | 19,660 | |||||||
07/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 6,400 | 03/03/2022 | OWN/2021-22/P/192 | Expenditures | 17.7 | |||||||
08/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 7,245 | 03/03/2022 | SFCG/2021-22/P/48 | Expenditures | 23,484 | |||||||
08/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 9,889 | 03/03/2022 | SFCG/2021-22/P/49 | Expenditures | 1.05 | |||||||
08/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,083 | 03/03/2022 | SWMS/2021-22/P/17 | Expenditures | 42,600 | |||||||
08/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 12,848 | 16/03/2022 | OWN/2021-22/P/191 | Expenditures | 12,320 | |||||||
10/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 12,056 | 16/03/2022 | OWN/2021-22/P/193 | Expenditures | 16,500 | |||||||
16/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 14,801 | 16/03/2022 | OWN/2021-22/P/194 | Expenditures | 9,960 | |||||||
16/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 16,420 | 16/03/2022 | OWN/2021-22/P/195 | Expenditures | 2,500 | |||||||
21/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 20,669 | 16/03/2022 | OWN/2021-22/P/196 | Expenditures | 10,200 | |||||||
21/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 10,780 | 24/03/2022 | OWN/2021-22/P/197 | Expenditures | 37,400 | |||||||
24/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 10,957 | 24/03/2022 | OWN/2021-22/P/198 | Expenditures | 35,020 | |||||||
24/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 15,301 | 24/03/2022 | OWN/2021-22/P/199 | Expenditures | 9,200 | |||||||
28/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 36,729 | 24/03/2022 | OWN/2021-22/P/200 | Expenditures | 35,020 | |||||||
28/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 11,187 | 24/03/2022 | OWN/2021-22/P/201 | Expenditures | 22,110 | |||||||
28/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 32,901 | 28/03/2022 | SWMS/2021-22/P/18 | Expenditures | 3,760 | |||||||
30/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 22,781 | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 11,847 | |||||||
30/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 22,975 | 31/03/2022 | SFCG/2021-22/P/50 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,036 | 31/03/2022 | SFCG/2021-22/P/54 | Expenditures | 1 | |||||||
30/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 9,757 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 7,040 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 5,380 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 507 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 607 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:59:37 AM. |