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.) |
05/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 21,009 | 02/03/2022 | OWN/2021-22/P/203 | Expenditures | 41,600 | |||||||
14/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 64,647 | 02/03/2022 | OWN/2021-22/P/204 | Expenditures | 17,500 | |||||||
16/03/2022 | SWMS/2021-22/R/20 | Direct Receipts | 39,600 | 02/03/2022 | OWN/2021-22/P/205 | Expenditures | 25,000 | |||||||
19/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 28,031 | 02/03/2022 | OWN/2021-22/P/206 | Expenditures | 9,800 | |||||||
21/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 21,006 | 02/03/2022 | OWN/2021-22/P/207 | Expenditures | 25,000 | |||||||
24/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 33,289 | 04/03/2022 | OWN/2021-22/P/208 | Expenditures | 17,250 | |||||||
25/03/2022 | SWMS/2021-22/R/21 | Direct Receipts | 1,000 | 05/03/2022 | OWN/2021-22/P/209 | Expenditures | 13,000 | |||||||
28/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 58,709 | 05/03/2022 | SFCG/2021-22/P/29 | Expenditures | 49,470 | |||||||
28/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 25,000 | 08/03/2022 | SFCG/2021-22/P/30 | Expenditures | 17.7 | |||||||
28/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 100,000 | 08/03/2022 | SFCG/2021-22/P/31 | Expenditures | 17.7 | |||||||
29/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 34,520 | 12/03/2022 | IAY/2021-22/P/3 | Expenditures | 47.2 | |||||||
30/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 1,141,954 | 14/03/2022 | OWN/2021-22/P/210 | Expenditures | 7,700 | |||||||
30/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 20,869 | 14/03/2022 | OWN/2021-22/P/211 | Expenditures | 4,800 | |||||||
30/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 20,000 | 14/03/2022 | OWN/2021-22/P/212 | Expenditures | 8,400 | |||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 39,723 | 14/03/2022 | OWN/2021-22/P/213 | Expenditures | 8,500 | |||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/214 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/215 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/216 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/217 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/03/2022 | SWMS/2021-22/P/13 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/218 | Expenditures | 14,726 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/219 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/220 | Expenditures | 23,482 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/221 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/222 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/223 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/224 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/225 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/226 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/227 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/228 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:19:29 AM. |