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/115 | Direct Receipts | 24,620 | 08/03/2022 | OWN/2021-22/P/321 | Expenditures | 36,214 | |||||||
05/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 9,464 | 08/03/2022 | OWN/2021-22/P/322 | Expenditures | 19,800 | |||||||
05/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 19,200 | 08/03/2022 | OWN/2021-22/P/323 | Expenditures | 31,550 | |||||||
08/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 36,410 | 08/03/2022 | OWN/2021-22/P/324 | Expenditures | 28,950 | |||||||
11/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 49,705 | 08/03/2022 | OWN/2021-22/P/325 | Expenditures | 30,300 | |||||||
14/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 24,125 | 10/03/2022 | OWN/2021-22/P/326 | Expenditures | 3,400 | |||||||
15/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 122,324 | 10/03/2022 | OWN/2021-22/P/327 | Expenditures | 3,400 | |||||||
16/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 43,965 | 10/03/2022 | OWN/2021-22/P/328 | Expenditures | 1,500 | |||||||
16/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 300,000 | 10/03/2022 | OWN/2021-22/P/329 | Expenditures | 1,950 | |||||||
18/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 27,446 | 10/03/2022 | OWN/2021-22/P/330 | Expenditures | 2,500 | |||||||
22/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 45,012 | 10/03/2022 | OWN/2021-22/P/331 | Expenditures | 2,500 | |||||||
25/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 71,185 | 10/03/2022 | OWN/2021-22/P/332 | Expenditures | 2,500 | |||||||
29/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 15,000 | 10/03/2022 | OWN/2021-22/P/333 | Expenditures | 4,900 | |||||||
30/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 128,650 | 10/03/2022 | OWN/2021-22/P/334 | Expenditures | 4,900 | |||||||
31/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 124,271 | 10/03/2022 | OWN/2021-22/P/335 | Expenditures | 4,900 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/336 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/03/2022 | SFCG/2021-22/P/50 | Expenditures | 24,194 | ||||||||||
Direct Receipts | 10/03/2022 | SFCG/2021-22/P/51 | Expenditures | 6,831 | ||||||||||
Direct Receipts | 10/03/2022 | SFCG/2021-22/P/52 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 10/03/2022 | SFCG/2021-22/P/53 | Expenditures | 1,457 | ||||||||||
Direct Receipts | 10/03/2022 | SFCG/2021-22/P/54 | Expenditures | 3,201 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/337 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/338 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/339 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/03/2022 | IAY/2021-22/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/340 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/341 | Expenditures | 30,208 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/342 | Expenditures | 31,050 | ||||||||||
Direct Receipts | 18/03/2022 | SFCG/2021-22/P/55 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/343 | Expenditures | 45,573 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/345 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/346 | Expenditures | 29,650 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/347 | Expenditures | 60,622 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/344 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:52:47 PM. |