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/30 | Direct Receipts | 15,081 | 02/03/2022 | IAY/2021-22/P/6 | Expenditures | 17.7 | |||||||
02/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 2,704 | 05/03/2022 | OWN/2021-22/P/80 | Expenditures | 5,500 | |||||||
02/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 17,397 | 05/03/2022 | OWN/2021-22/P/81 | Expenditures | 37,387 | |||||||
02/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 8,289 | 05/03/2022 | OWN/2021-22/P/82 | Expenditures | 9,800 | |||||||
02/03/2022 | SFCG/2021-22/R/26 | Direct Receipts | 79 | 05/03/2022 | OWN/2021-22/P/83 | Expenditures | 9,800 | |||||||
05/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 15,843 | 05/03/2022 | OWN/2021-22/P/84 | Expenditures | 9,800 | |||||||
05/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 118 | 05/03/2022 | OWN/2021-22/P/85 | Expenditures | 13,570 | |||||||
09/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 18,040 | 05/03/2022 | OWN/2021-22/P/86 | Expenditures | 8,600 | |||||||
10/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,200 | 05/03/2022 | OWN/2021-22/P/87 | Expenditures | 9,800 | |||||||
19/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 14,400 | 15/03/2022 | SFCG/2021-22/P/32 | Expenditures | 18,892 | |||||||
21/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 26,178 | 19/03/2022 | OWN/2021-22/P/88 | Expenditures | 3,384 | |||||||
22/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 56,712 | 19/03/2022 | OWN/2021-22/P/89 | Expenditures | 9,600 | |||||||
23/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 15,950 | 19/03/2022 | OWN/2021-22/P/90 | Expenditures | 33,179 | |||||||
24/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 26,645 | 26/03/2022 | OWN/2021-22/P/100 | Expenditures | 590 | |||||||
28/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 10,000 | 26/03/2022 | OWN/2021-22/P/91 | Expenditures | 9,600 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 27,082 | 26/03/2022 | OWN/2021-22/P/92 | Expenditures | 9,800 | |||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,500 | 26/03/2022 | OWN/2021-22/P/93 | Expenditures | 9,600 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,300 | 26/03/2022 | OWN/2021-22/P/94 | Expenditures | 9,200 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 36,000 | 26/03/2022 | OWN/2021-22/P/95 | Expenditures | 9,600 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 9,600 | 26/03/2022 | OWN/2021-22/P/96 | Expenditures | 4,800 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/97 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/98 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/99 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:03:10 AM. |