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/29 | Direct Receipts | 2,909 | 11/03/2022 | OWN/2021-22/P/11 | Expenditures | 5,000 | 01/03/2022 | OWN/2021-22/C/16 | 3,200 | ||||
01/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 291 | 11/03/2022 | OWN/2021-22/P/12 | Expenditures | 5,000 | 01/03/2022 | OWN/2021-22/C/26 | 500 | ||||
01/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 500 | 11/03/2022 | OWN/2021-22/P/16 | Expenditures | 19,460 | 01/03/2022 | SWMS/2021-22/C/1 | 500 | ||||
03/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,454 | 11/03/2022 | SFCG/2021-22/P/74 | Expenditures | 12,500 | 03/03/2022 | OWN/2021-22/C/17 | 4,900 | ||||
03/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 446 | 13/03/2022 | SFCG/2021-22/P/76 | Expenditures | 5,000 | 05/03/2022 | OWN/2021-22/C/18 | 4,000 | ||||
05/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,636 | 15/03/2022 | SFCG/2021-22/P/81 | Expenditures | 44,450 | 12/03/2022 | OWN/2021-22/C/19 | 6,000 | ||||
05/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 364 | 21/03/2022 | SFCG/2021-22/P/80 | Expenditures | 25,326 | 15/03/2022 | OWN/2021-22/C/20 | 5,500 | ||||
12/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,454 | 29/03/2022 | OWN/2021-22/P/13 | Expenditures | 5,000 | 18/03/2022 | OWN/2021-22/C/21 | 4,000 | ||||
12/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 546 | 29/03/2022 | OWN/2021-22/P/14 | Expenditures | 8,960 | 19/03/2022 | OWN/2021-22/C/22 | 5,000 | ||||
15/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,000 | 29/03/2022 | OWN/2021-22/P/15 | Expenditures | 18,000 | 25/03/2022 | OWN/2021-22/C/23 | 9,100 | ||||
15/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 500 | 29/03/2022 | OWN/2021-22/P/18 | Expenditures | 25,000 | 30/03/2022 | OWN/2021-22/C/24 | 41,200 | ||||
15/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 18,000 | 29/03/2022 | OWN/2021-22/P/19 | Expenditures | 24,810 | 31/03/2022 | OWN/2021-22/C/25 | 6,103 | ||||
18/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,636 | 30/03/2022 | OWN/2021-22/P/17 | Expenditures | 19,600 | |||||||
18/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 364 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,545 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 455 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 9,100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,498 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 546 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 9,270 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 630 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 630 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,756 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 14,500 | Expenditures | ||||||||||
31/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 9,127 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 4,737 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,366 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/26 | Direct Receipts | 1,593 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/27 | Direct Receipts | 12,566 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/28 | Direct Receipts | 1,838 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 81 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:18:26 AM. |