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/159 | Direct Receipts | 40,200 | 03/03/2022 | OWN/2021-22/P/139 | Expenditures | 34,705 | |||||||
01/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 36,590 | 03/03/2022 | OWN/2021-22/P/140 | Expenditures | 30,050 | |||||||
01/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 3,659 | 03/03/2022 | SFCG/2021-22/P/29 | Expenditures | 26,880 | |||||||
07/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 67,117 | 04/03/2022 | SFCG/2021-22/P/30 | Expenditures | 56,301 | |||||||
07/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 6,712 | 08/03/2022 | OWN/2021-22/P/141 | Expenditures | 61,820 | |||||||
07/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 20,850 | 08/03/2022 | OWN/2021-22/P/142 | Expenditures | 18,750 | |||||||
09/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,029,800 | 08/03/2022 | OWN/2021-22/P/143 | Expenditures | 1,500 | |||||||
09/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 5,200 | 14/03/2022 | OWN/2021-22/P/144 | Expenditures | 89,655 | |||||||
10/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 14,400 | 15/03/2022 | OWN/2021-22/P/145 | Expenditures | 6,000 | |||||||
14/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 16,896 | 15/03/2022 | OWN/2021-22/P/146 | Expenditures | 6,100 | |||||||
14/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 1,690 | 15/03/2022 | OWN/2021-22/P/148 | Expenditures | 13,548 | |||||||
14/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 57,400 | 18/03/2022 | OWN/2021-22/P/147 | Expenditures | 9,978 | |||||||
16/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 10,800 | 22/03/2022 | OWN/2021-22/P/149 | Expenditures | 30,000 | |||||||
16/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 45,857 | 22/03/2022 | OWN/2021-22/P/150 | Expenditures | 10,600 | |||||||
16/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 4,586 | 22/03/2022 | OWN/2021-22/P/151 | Expenditures | 10,100 | |||||||
18/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 16,150 | 24/03/2022 | SWMS/2021-22/P/13 | Expenditures | 14,400 | |||||||
18/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 32,238 | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 306 | |||||||
18/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 3,224 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 16,100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 6,756 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 5,150 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 78,675 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 7,868 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 36,600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 15,144 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 1,514 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 33,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 78,273 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 7,827 | Expenditures | ||||||||||
31/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 10,757 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 53,070 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 13,146 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,315 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 64,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 111,760 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 11,176 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 9,331 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 1,109 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:29:21 PM. |