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/28 | Direct Receipts | 26,250 | 01/03/2022 | OWN/2021-22/P/187 | Expenditures | 2,040 | |||||||
01/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 8,750 | 01/03/2022 | OWN/2021-22/P/188 | Expenditures | 4,950 | |||||||
01/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 7,700 | 01/03/2022 | OWN/2021-22/P/189 | Expenditures | 4,000 | |||||||
01/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 53,750 | 01/03/2022 | OWN/2021-22/P/190 | Expenditures | 4,720 | |||||||
01/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 48,727 | 01/03/2022 | OWN/2021-22/P/191 | Expenditures | 4,890 | |||||||
01/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 42,957 | 01/03/2022 | OWN/2021-22/P/192 | Expenditures | 4,800 | |||||||
01/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 36,000 | 01/03/2022 | OWN/2021-22/P/193 | Expenditures | 4,600 | |||||||
04/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,496 | 01/03/2022 | OWN/2021-22/P/194 | Expenditures | 59 | |||||||
04/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,432 | 01/03/2022 | OWN/2021-22/P/195 | Expenditures | 59 | |||||||
04/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,240 | 04/03/2022 | OWN/2021-22/P/196 | Expenditures | 4,900 | |||||||
10/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,356 | 07/03/2022 | SFCG/2021-22/P/13 | Expenditures | 61,149 | |||||||
10/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 19,536 | 08/03/2022 | FFC/2021-22/P/1 | Expenditures | 397,818 | |||||||
24/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,192 | 08/03/2022 | FFC/2021-22/P/2 | Expenditures | 482,802 | |||||||
24/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 10,000 | 09/03/2022 | OWN/2021-22/P/197 | Expenditures | 4,850 | |||||||
25/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 10,689 | 09/03/2022 | OWN/2021-22/P/198 | Expenditures | 4,930 | |||||||
25/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 15,230 | 09/03/2022 | OWN/2021-22/P/199 | Expenditures | 4,830 | |||||||
26/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 539 | 09/03/2022 | OWN/2021-22/P/201 | Expenditures | 4,600 | |||||||
26/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 19,965 | 09/03/2022 | OWN/2021-22/P/202 | Expenditures | 48,396 | |||||||
28/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 19,965 | 09/03/2022 | OWN/2021-22/P/203 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | 11/03/2022 | OWN/2021-22/P/200 | Expenditures | 118 | |||||||
28/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,700 | 12/03/2022 | SFCG/2021-22/P/14 | Expenditures | 649 | |||||||
29/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 14,344 | 14/03/2022 | OWN/2021-22/P/204 | Expenditures | 2,040 | |||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 13,019 | 14/03/2022 | OWN/2021-22/P/205 | Expenditures | 2,040 | |||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 26,910 | 14/03/2022 | OWN/2021-22/P/206 | Expenditures | 4,750 | |||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 24,420 | 14/03/2022 | OWN/2021-22/P/207 | Expenditures | 42,732 | |||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 52,304 | 14/03/2022 | OWN/2021-22/P/208 | Expenditures | 5,000 | |||||||
30/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 36,000 | 14/03/2022 | OWN/2021-22/P/209 | Expenditures | 4,800 | |||||||
31/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 1,361 | 15/03/2022 | FFC/2021-22/P/3 | Expenditures | 351,355 | |||||||
Direct Receipts | 15/03/2022 | FFC/2021-22/P/4 | Expenditures | 185,406 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/210 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:18:45 PM. |