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.) |
01/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 19,854 | 04/03/2022 | OWN/2021-22/P/280 | Expenditures | 9,500 | |||||||
02/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 27,959 | 04/03/2022 | OWN/2021-22/P/281 | Expenditures | 7,500 | |||||||
04/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 15,827 | 04/03/2022 | OWN/2021-22/P/282 | Expenditures | 9,500 | |||||||
07/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 19,526 | 04/03/2022 | OWN/2021-22/P/283 | Expenditures | 9,500 | |||||||
07/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 13,047 | 04/03/2022 | OWN/2021-22/P/284 | Expenditures | 9,750 | |||||||
08/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 32,918 | 04/03/2022 | OWN/2021-22/P/285 | Expenditures | 9,750 | |||||||
09/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 15,038 | 04/03/2022 | OWN/2021-22/P/286 | Expenditures | 9,500 | |||||||
11/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 22,153 | 06/03/2022 | OWN/2021-22/P/287 | Expenditures | 17.7 | |||||||
14/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 19,592 | 06/03/2022 | SFCG/2021-22/P/28 | Expenditures | 17.7 | |||||||
15/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 491,889 | 06/03/2022 | SFCG/2021-22/P/32 | Expenditures | 17.7 | |||||||
16/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 18,571 | 06/03/2022 | SWMS/2021-22/P/17 | Expenditures | 17.7 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 43,200 | 07/03/2022 | OWN/2021-22/P/288 | Expenditures | 9,000 | |||||||
17/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 22,655 | 07/03/2022 | OWN/2021-22/P/289 | Expenditures | 9,750 | |||||||
18/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 5,000 | 07/03/2022 | OWN/2021-22/P/290 | Expenditures | 9,250 | |||||||
19/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 17,427 | 07/03/2022 | OWN/2021-22/P/291 | Expenditures | 23,750 | |||||||
21/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 14,490 | 07/03/2022 | OWN/2021-22/P/292 | Expenditures | 11,200 | |||||||
23/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 7,114 | 07/03/2022 | OWN/2021-22/P/293 | Expenditures | 13,800 | |||||||
24/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 13,200 | 08/03/2022 | OWN/2021-22/P/294 | Expenditures | 9,500 | |||||||
25/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 8,700 | 08/03/2022 | OWN/2021-22/P/295 | Expenditures | 9,500 | |||||||
28/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 20,000 | 08/03/2022 | SFCG/2021-22/P/27 | Expenditures | 50,744 | |||||||
28/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 30,250 | 11/03/2022 | IAY/2021-22/P/2 | Expenditures | 47.2 | |||||||
29/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 11,200 | 15/03/2022 | OWN/2021-22/P/296 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 21,156 | 15/03/2022 | OWN/2021-22/P/297 | Expenditures | 47,600 | |||||||
31/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 4,250 | 15/03/2022 | OWN/2021-22/P/298 | Expenditures | 9,500 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/299 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/300 | Expenditures | 12,328 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/301 | Expenditures | 49,150 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/302 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2022 | SFCG/2021-22/P/31 | Expenditures | 28,580 | ||||||||||
Direct Receipts | 16/03/2022 | SFCG/2021-22/P/33 | Expenditures | 3,408 | ||||||||||
Direct Receipts | 16/03/2022 | SFCG/2021-22/P/34 | Expenditures | 1,643 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/303 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/304 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/305 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/306 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/307 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 17/03/2022 | SWMS/2021-22/P/16 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/308 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/310 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/311 | Expenditures | 68,910 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/312 | Expenditures | 9,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:29:14 AM. |