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/64 | Direct Receipts | 117,390 | 01/03/2022 | OWN/2021-22/P/172 | Expenditures | 9,500 | |||||||
02/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 12,900 | 01/03/2022 | OWN/2021-22/P/173 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 30 | 01/03/2022 | OWN/2021-22/P/174 | Expenditures | 5,000 | |||||||
03/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 23,007 | 01/03/2022 | OWN/2021-22/P/175 | Expenditures | 29,950 | |||||||
03/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 100,000 | 01/03/2022 | OWN/2021-22/P/176 | Expenditures | 19,950 | |||||||
04/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 10,000 | 01/03/2022 | SFCG/2021-22/P/36 | Expenditures | 25,063 | |||||||
08/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 56,150 | 02/03/2022 | OWN/2021-22/P/177 | Expenditures | 2,500 | |||||||
08/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 49,000 | 02/03/2022 | OWN/2021-22/P/178 | Expenditures | 29,800 | |||||||
08/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 40,000 | 02/03/2022 | OWN/2021-22/P/179 | Expenditures | 19,700 | |||||||
14/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 20,368 | 02/03/2022 | SFCG/2021-22/P/41 | Expenditures | 7,000 | |||||||
14/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 45,900 | 03/03/2022 | OWN/2021-22/P/180 | Expenditures | 102,000 | |||||||
16/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 18,000 | 08/03/2022 | OWN/2021-22/P/181 | Expenditures | 2,500 | |||||||
17/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 86,149 | 08/03/2022 | OWN/2021-22/P/182 | Expenditures | 4,800 | |||||||
22/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 95,500 | 08/03/2022 | OWN/2021-22/P/183 | Expenditures | 4,800 | |||||||
28/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 15,000 | 08/03/2022 | OWN/2021-22/P/184 | Expenditures | 39,500 | |||||||
30/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 10,000 | 08/03/2022 | OWN/2021-22/P/185 | Expenditures | 9,700 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 98,377 | 08/03/2022 | OWN/2021-22/P/186 | Expenditures | 4,900 | |||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/187 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/188 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/189 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/190 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/191 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/192 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/193 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/194 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/195 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/196 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/197 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/199 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/200 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/201 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/202 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/203 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/204 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/03/2022 | SFCG/2021-22/P/37 | Expenditures | 59,125 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/213 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/03/2022 | IAY/2021-22/P/2 | Expenditures | 30 | ||||||||||
Direct Receipts | 19/03/2022 | SFCG/2021-22/P/39 | Expenditures | 30 | ||||||||||
Direct Receipts | 19/03/2022 | SFCG/2021-22/P/42 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/03/2022 | SWMS/2021-22/P/16 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/212 | Expenditures | 30 | ||||||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/38 | Expenditures | 21,530 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/205 | Expenditures | 124,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/206 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/207 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/208 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/209 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/210 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/211 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:49:27 AM. |