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.) |
02/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 9,806 | 02/03/2022 | OWN/2021-22/P/69 | Expenditures | 12,000 | |||||||
02/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 15,650 | 02/03/2022 | OWN/2021-22/P/70 | Expenditures | 165 | |||||||
02/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 14,610 | 02/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,242 | |||||||
02/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 15,628 | 02/03/2022 | OWN/2021-22/P/72 | Expenditures | 6,500 | |||||||
02/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 15,885 | 02/03/2022 | OWN/2021-22/P/73 | Expenditures | 118 | |||||||
02/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 18,290 | 02/03/2022 | OWN/2021-22/P/74 | Expenditures | 54,044 | |||||||
02/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 27,545 | 02/03/2022 | OWN/2021-22/P/75 | Expenditures | 118 | |||||||
02/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 18,482 | 02/03/2022 | OWN/2021-22/P/76 | Expenditures | 118 | |||||||
02/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 35,852 | 02/03/2022 | SFCG/2021-22/P/43 | Expenditures | 24,284 | |||||||
02/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,046 | 02/03/2022 | SFCG/2021-22/P/44 | Expenditures | 110 | |||||||
02/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 14,400 | 02/03/2022 | SFCG/2021-22/P/47 | Expenditures | 36,710 | |||||||
07/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 29,487 | 02/03/2022 | SFCG/2021-22/P/48 | Expenditures | 38,737 | |||||||
08/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 39,900 | 02/03/2022 | SFCG/2021-22/P/49 | Expenditures | 124,657 | |||||||
09/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 22,737 | 02/03/2022 | SFCG/2021-22/P/50 | Expenditures | 20,254 | |||||||
10/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 13,460 | 08/03/2022 | OWN/2021-22/P/77 | Expenditures | 13,000 | |||||||
11/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 17,745 | 08/03/2022 | OWN/2021-22/P/78 | Expenditures | 165 | |||||||
16/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 10,500 | 08/03/2022 | SFCG/2021-22/P/45 | Expenditures | 24,284 | |||||||
16/03/2022 | SWMS/2021-22/R/19 | Direct Receipts | 14,400 | 08/03/2022 | SFCG/2021-22/P/46 | Expenditures | 110 | |||||||
23/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 31,747 | 09/03/2022 | OWN/2021-22/P/79 | Expenditures | 177 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 58,816 | 09/03/2022 | SFCG/2021-22/P/51 | Expenditures | 33,914 | |||||||
Direct Receipts | 11/03/2022 | SFCG/2021-22/P/52 | Expenditures | 35,314 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/81 | Expenditures | 59 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/82 | Expenditures | 650 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/87 | Expenditures | 43,238 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/88 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/89 | Expenditures | 128 | ||||||||||
Direct Receipts | 23/03/2022 | SWMS/2021-22/P/12 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:18:50 PM. |