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.) |
03/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 33,000 | 01/03/2022 | OWN/2021-22/P/96 | Expenditures | 59 | |||||||
08/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 39,200 | 01/03/2022 | OWN/2021-22/P/97 | Expenditures | 14,400 | |||||||
08/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 400,000 | 01/03/2022 | SFCG/2021-22/P/28 | Expenditures | 28,234 | |||||||
09/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 18,700 | 10/03/2022 | SFCG/2021-22/P/31 | Expenditures | 310,000 | |||||||
15/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 27,600 | 14/03/2022 | SFCG/2021-22/P/32 | Expenditures | 630 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 28,800 | 15/03/2022 | OWN/2021-22/P/98 | Expenditures | 59 | |||||||
18/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 15,500 | 16/03/2022 | OWN/2021-22/P/100 | Expenditures | 16,500 | |||||||
18/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 15,000 | 16/03/2022 | OWN/2021-22/P/99 | Expenditures | 15,000 | |||||||
23/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 84,600 | 20/03/2022 | OWN/2021-22/P/101 | Expenditures | 118 | |||||||
24/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 157,434 | 20/03/2022 | SFCG/2021-22/P/35 | Expenditures | 18 | |||||||
25/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 36,600 | 21/03/2022 | SFCG/2021-22/P/33 | Expenditures | 100,482 | |||||||
25/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 810 | 21/03/2022 | SFCG/2021-22/P/34 | Expenditures | 477 | |||||||
28/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 20,000 | 25/03/2022 | OWN/2021-22/P/102 | Expenditures | 186 | |||||||
30/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 117,600 | 25/03/2022 | OWN/2021-22/P/103 | Expenditures | 38,900 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 49,030 | 25/03/2022 | OWN/2021-22/P/104 | Expenditures | 16,300 | |||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 36,972 | 25/03/2022 | OWN/2021-22/P/105 | Expenditures | 48,360 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/106 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/107 | Expenditures | 20,162 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/109 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/110 | Expenditures | 45,968 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/111 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/112 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/113 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/114 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/115 | Expenditures | 48,567 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/116 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/117 | Expenditures | 39,760 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/118 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/119 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 30/03/2022 | IAY/2021-22/P/6 | Expenditures | 11,408 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:14:28 AM. |