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/60 | Direct Receipts | 184,701 | 01/03/2022 | OWN/2021-22/P/162 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 318,500 | 02/03/2022 | OWN/2021-22/P/163 | Expenditures | 9,600 | |||||||
18/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 48,200 | 02/03/2022 | OWN/2021-22/P/164 | Expenditures | 9,600 | |||||||
19/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 10,000 | 02/03/2022 | OWN/2021-22/P/165 | Expenditures | 9,600 | |||||||
19/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 91,000 | 02/03/2022 | OWN/2021-22/P/166 | Expenditures | 9,600 | |||||||
19/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 129,971 | 02/03/2022 | OWN/2021-22/P/167 | Expenditures | 27,550 | |||||||
19/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 223,490 | 02/03/2022 | OWN/2021-22/P/168 | Expenditures | 32,450 | |||||||
19/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 141,190 | 02/03/2022 | SFCG/2021-22/P/111 | Expenditures | 79,756 | |||||||
22/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 78,295 | 06/03/2022 | OWN/2021-22/P/169 | Expenditures | 17.7 | |||||||
24/03/2022 | SFCG/2021-22/R/27 | Direct Receipts | 70,713 | 06/03/2022 | SFCG/2021-22/P/110 | Expenditures | 17.7 | |||||||
29/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 95,590 | 06/03/2022 | SFCG/2021-22/P/112 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 72,751 | 24/03/2022 | OWN/2021-22/P/170 | Expenditures | 24,392 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 1,096,682 | 24/03/2022 | OWN/2021-22/P/171 | Expenditures | 23,275 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/172 | Expenditures | 19,508 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/173 | Expenditures | 17,460 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/174 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/175 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/176 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/177 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/178 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/179 | Expenditures | 32,625 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/180 | Expenditures | 17,230 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/181 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/182 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/183 | Expenditures | 32,780 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/184 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/185 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/186 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/187 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/188 | Expenditures | 20,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:43:15 AM. |