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/57 | Direct Receipts | 84,760 | 02/03/2022 | SWMS/2021-22/P/12 | Expenditures | 3,794 | 09/03/2022 | OWN/2021-22/C/13 | 40,300 | ||||
01/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 100,374 | 07/03/2022 | SFCG/2021-22/P/32 | Expenditures | 240,000 | 11/03/2022 | OWN/2021-22/C/14 | 49,500 | ||||
09/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 98,520 | 26/03/2022 | XVFC/2021-22/P/4 | Expenditures | 247,238 | 14/03/2022 | OWN/2021-22/C/15 | 49,500 | ||||
09/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 9,852 | 28/03/2022 | OWN/2021-22/P/79 | Expenditures | 34,350 | 16/03/2022 | OWN/2021-22/C/16 | 49,500 | ||||
11/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 63,880 | 28/03/2022 | OWN/2021-22/P/80 | Expenditures | 13,900 | 17/03/2022 | OWN/2021-22/C/17 | 40,500 | ||||
11/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 78,142 | 28/03/2022 | OWN/2021-22/P/81 | Expenditures | 11,950 | 19/03/2022 | OWN/2021-22/C/18 | 49,500 | ||||
11/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 7,814 | 28/03/2022 | OWN/2021-22/P/82 | Expenditures | 10,300 | 21/03/2022 | OWN/2021-22/C/19 | 49,500 | ||||
14/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 98,430 | 28/03/2022 | OWN/2021-22/P/83 | Expenditures | 20,000 | 22/03/2022 | OWN/2021-22/C/20 | 49,500 | ||||
14/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 9,843 | 28/03/2022 | OWN/2021-22/P/84 | Expenditures | 38,960 | 25/03/2022 | OWN/2021-22/C/21 | 48,500 | ||||
16/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 21,600 | 28/03/2022 | OWN/2021-22/P/85 | Expenditures | 5,500 | 28/03/2022 | OWN/2021-22/C/22 | 49,500 | ||||
18/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 200,785 | 28/03/2022 | OWN/2021-22/P/86 | Expenditures | 98,997 | 29/03/2022 | OWN/2021-22/C/23 | 406,510 | ||||
18/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 21,000 | 28/03/2022 | OWN/2021-22/P/87 | Expenditures | 88,750 | 30/03/2022 | OWN/2021-22/C/24 | 49,500 | ||||
18/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 105,300 | 28/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,900 | 31/03/2022 | OWN/2021-22/C/25 | 49,500 | ||||
21/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 98,430 | 28/03/2022 | OWN/2021-22/P/89 | Expenditures | 4,900 | |||||||
21/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 9,843 | 28/03/2022 | OWN/2021-22/P/90 | Expenditures | 86,553 | |||||||
23/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 3,750 | 28/03/2022 | OWN/2021-22/P/91 | Expenditures | 9,500 | |||||||
25/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 4,829 | 28/03/2022 | SFCG/2021-22/P/33 | Expenditures | 29,319 | |||||||
25/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 52,200 | 28/03/2022 | SWMS/2021-22/P/13 | Expenditures | 18,000 | |||||||
25/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,489 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 1,180 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/26 | Direct Receipts | 2,858 | Expenditures | ||||||||||
25/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 1,124 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 102,355 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 10,237 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 153,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 12,690 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 78,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 09:47:50 AM. |