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/52 | Direct Receipts | 34,192 | 01/03/2022 | OWN/2021-22/P/159 | Expenditures | 6,000 | |||||||
07/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 27,650 | 01/03/2022 | OWN/2021-22/P/160 | Expenditures | 3,500 | |||||||
07/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 1,200 | 01/03/2022 | OWN/2021-22/P/161 | Expenditures | 3,500 | |||||||
10/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 24,631 | 01/03/2022 | OWN/2021-22/P/162 | Expenditures | 7,600 | |||||||
10/03/2022 | SFCG/2021-22/R/26 | Direct Receipts | 150,000 | 01/03/2022 | OWN/2021-22/P/163 | Expenditures | 5,000 | |||||||
14/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 14,851 | 01/03/2022 | SFCG/2021-22/P/32 | Expenditures | 27,454 | |||||||
16/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 14,400 | 01/03/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | |||||||
18/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 13,102 | 02/03/2022 | OWN/2021-22/P/164 | Expenditures | 50,000 | |||||||
23/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 11,652 | 08/03/2022 | OWN/2021-22/P/166 | Expenditures | 17.7 | |||||||
28/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 8,624 | 08/03/2022 | SFCG/2021-22/P/36 | Expenditures | 17.7 | |||||||
28/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 10,000 | 08/03/2022 | SFCG/2021-22/P/38 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,700 | 09/03/2022 | IAY/2021-22/P/1 | Expenditures | 150,000 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,000 | 09/03/2022 | OWN/2021-22/P/165 | Expenditures | 1,200 | |||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/167 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 11/03/2022 | SFCG/2021-22/P/35 | Expenditures | 133,096 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/169 | Expenditures | 26,851 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/168 | Expenditures | 6,856 | ||||||||||
Direct Receipts | 22/03/2022 | SFCG/2021-22/P/37 | Expenditures | 14,807 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/170 | Expenditures | 5,603 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/171 | Expenditures | 18,680 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/172 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/173 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/174 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/175 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/176 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/177 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/178 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/179 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:43:43 AM. |