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.) |
04/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 7,368 | 04/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,500,000 | |||||||
04/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 1,500,000 | 04/03/2022 | OWN/2021-22/P/109 | Expenditures | 21,165 | |||||||
08/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 18,029 | 04/03/2022 | OWN/2021-22/P/110 | Expenditures | 243,541 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 18,000 | 04/03/2022 | OWN/2021-22/P/111 | Expenditures | 18,540 | |||||||
18/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 18,622 | 04/03/2022 | SFCG/2021-22/P/32 | Expenditures | 254,435 | |||||||
23/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 25,689 | 04/03/2022 | SFCG/2021-22/P/33 | Expenditures | 546,262 | |||||||
25/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 18,150 | 04/03/2022 | SFCG/2021-22/P/34 | Expenditures | 84,583 | |||||||
28/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,000 | 08/03/2022 | OWN/2021-22/P/112 | Expenditures | 17.7 | |||||||
29/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 17,710 | 08/03/2022 | SFCG/2021-22/P/29 | Expenditures | 33,114 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 17,391 | 08/03/2022 | SFCG/2021-22/P/30 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 804,916 | 08/03/2022 | SFCG/2021-22/P/35 | Expenditures | 17.7 | |||||||
Direct Receipts | 08/03/2022 | SWMS/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/113 | Expenditures | 25,990 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/114 | Expenditures | 40,610 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/115 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/116 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/117 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/118 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/119 | Expenditures | 14,060 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/120 | Expenditures | 15,165 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/121 | Expenditures | 21,181 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/122 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/123 | Expenditures | 90,271 | ||||||||||
Direct Receipts | 23/03/2022 | SFCG/2021-22/P/31 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 23/03/2022 | SWMS/2021-22/P/16 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/126 | Expenditures | 5,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:13:22 PM. |