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/36 | Direct Receipts | 1,000 | 07/03/2022 | IAY/2021-22/P/14 | Expenditures | 252,746 | |||||||
03/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,200 | 08/03/2022 | IAY/2021-22/P/18 | Expenditures | 253,790 | |||||||
03/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,940 | 08/03/2022 | OWN/2021-22/P/55 | Expenditures | 17.7 | |||||||
03/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 9,940 | 08/03/2022 | OWN/2021-22/P/61 | Expenditures | 17.7 | |||||||
03/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 994 | 08/03/2022 | OWN/2021-22/P/62 | Expenditures | 17.7 | |||||||
03/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 26,680 | 08/03/2022 | SFCG/2021-22/P/9 | Expenditures | 17.7 | |||||||
03/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,668 | 08/03/2022 | SWMS/2021-22/P/15 | Expenditures | 17.7 | |||||||
15/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 31,270 | 09/03/2022 | SFCG/2021-22/P/8 | Expenditures | 120,950 | |||||||
15/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,127 | 10/03/2022 | OWN/2021-22/P/50 | Expenditures | 19,600 | |||||||
15/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,600 | 10/03/2022 | OWN/2021-22/P/51 | Expenditures | 19,600 | |||||||
15/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,250 | 10/03/2022 | OWN/2021-22/P/52 | Expenditures | 19,600 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 14,400 | 10/03/2022 | OWN/2021-22/P/53 | Expenditures | 38,600 | |||||||
23/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 13,820 | 10/03/2022 | OWN/2021-22/P/54 | Expenditures | 29,748 | |||||||
23/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,382 | 13/03/2022 | SWMS/2021-22/P/14 | Expenditures | 14,400 | |||||||
23/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 725 | 14/03/2022 | IAY/2021-22/P/15 | Expenditures | 333,869 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 19,120 | 14/03/2022 | IAY/2021-22/P/16 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,912 | 24/03/2022 | OWN/2021-22/P/56 | Expenditures | 19,600 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,400 | 24/03/2022 | OWN/2021-22/P/57 | Expenditures | 19,600 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,194 | 24/03/2022 | OWN/2021-22/P/58 | Expenditures | 19,600 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 74 | 24/03/2022 | OWN/2021-22/P/59 | Expenditures | 19,600 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/60 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/1 | Expenditures | 10 | ||||||||||
Direct Receipts | 31/03/2022 | IAY/2021-22/P/17 | Expenditures | 1,269,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:10:35 PM. |