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/25 | Direct Receipts | 12,500 | 01/03/2022 | OWN/2021-22/P/29 | Expenditures | 22,950 | |||||||
02/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 33,125 | 02/03/2022 | SFCG/2021-22/P/92 | Expenditures | 17.7 | |||||||
02/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 771 | 07/03/2022 | OWN/2021-22/P/30 | Expenditures | 17.7 | |||||||
05/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 83 | 07/03/2022 | OWN/2021-22/P/43 | Expenditures | 17.7 | |||||||
06/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 56,625 | 07/03/2022 | SFCG/2021-22/P/88 | Expenditures | 17.7 | |||||||
07/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 15,000 | 09/03/2022 | SFCG/2021-22/P/90 | Expenditures | 104,878 | |||||||
07/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,500 | 10/03/2022 | SFCG/2021-22/P/100 | Expenditures | 25,196 | |||||||
07/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 30,000 | 10/03/2022 | SFCG/2021-22/P/89 | Expenditures | 57,853 | |||||||
07/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 968 | 10/03/2022 | SFCG/2021-22/P/98 | Expenditures | 16,200 | |||||||
09/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 120,000 | 10/03/2022 | SFCG/2021-22/P/99 | Expenditures | 28,308 | |||||||
12/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 37,100 | 17/03/2022 | FFC/2021-22/P/1 | Expenditures | 820,250 | |||||||
14/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 20,830 | 19/03/2022 | OWN/2021-22/P/41 | Expenditures | 17.7 | |||||||
14/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,083 | 22/03/2022 | SFCG/2021-22/P/101 | Expenditures | 40,680 | |||||||
14/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 166 | 24/03/2022 | OWN/2021-22/P/31 | Expenditures | 22,950 | |||||||
14/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 17,400 | 24/03/2022 | OWN/2021-22/P/32 | Expenditures | 11,945 | |||||||
28/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 30,000 | 24/03/2022 | OWN/2021-22/P/33 | Expenditures | 7,465 | |||||||
28/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 470 | 24/03/2022 | OWN/2021-22/P/34 | Expenditures | 6,985 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/37 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/42 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 404,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:05:21 PM. |