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/68 | Direct Receipts | 11,300.3 | 02/03/2022 | OWN/2021-22/P/192 | Expenditures | 10,100 | |||||||
02/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 28,800 | 02/03/2022 | OWN/2021-22/P/193 | Expenditures | 7,300 | |||||||
03/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 35,832 | 02/03/2022 | OWN/2021-22/P/194 | Expenditures | 9,416 | |||||||
03/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 20,810 | 02/03/2022 | OWN/2021-22/P/195 | Expenditures | 4,800 | |||||||
05/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 9,620 | 02/03/2022 | OWN/2021-22/P/196 | Expenditures | 8,060 | |||||||
07/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 300,000 | 02/03/2022 | OWN/2021-22/P/197 | Expenditures | 4,500 | |||||||
10/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 25,400 | 02/03/2022 | OWN/2021-22/P/198 | Expenditures | 7,500 | |||||||
10/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 18,040 | 02/03/2022 | OWN/2021-22/P/199 | Expenditures | 4,000 | |||||||
16/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 77,615 | 02/03/2022 | SFCG/2021-22/P/34 | Expenditures | 133,806 | |||||||
17/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 17,035 | 03/03/2022 | OWN/2021-22/P/200 | Expenditures | 4,500 | |||||||
18/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 73,050 | 03/03/2022 | OWN/2021-22/P/201 | Expenditures | 14,400 | |||||||
19/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 26,400 | 03/03/2022 | OWN/2021-22/P/202 | Expenditures | 4,000 | |||||||
21/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 57,800 | 03/03/2022 | OWN/2021-22/P/203 | Expenditures | 8,500 | |||||||
22/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 26,420 | 03/03/2022 | OWN/2021-22/P/204 | Expenditures | 8,900 | |||||||
23/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 32,015 | 03/03/2022 | SWMS/2021-22/P/14 | Expenditures | 28,157 | |||||||
24/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 14,345 | 04/03/2022 | OWN/2021-22/P/205 | Expenditures | 8,359 | |||||||
25/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 58,392 | 04/03/2022 | OWN/2021-22/P/206 | Expenditures | 19,200 | |||||||
25/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,108 | 04/03/2022 | SFCG/2021-22/P/35 | Expenditures | 44,438 | |||||||
28/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 15,000 | 07/03/2022 | OWN/2021-22/P/207 | Expenditures | 5,420 | |||||||
29/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 46,415 | 07/03/2022 | OWN/2021-22/P/208 | Expenditures | 8,000 | |||||||
30/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 14,210 | 07/03/2022 | SFCG/2021-22/P/39 | Expenditures | 56,534 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 23,830 | 09/03/2022 | IAY/2021-22/P/8 | Expenditures | 300,000 | |||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/209 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/210 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/211 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/212 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/213 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/03/2022 | SFCG/2021-22/P/41 | Expenditures | 150,700 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/214 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/215 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/216 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/217 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/218 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/219 | Expenditures | 15,995 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/220 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/221 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/222 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/223 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/224 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/225 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/226 | Expenditures | 55,776 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/227 | Expenditures | 25,624 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/228 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/229 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/230 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/231 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/232 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/233 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/234 | Expenditures | 826 | ||||||||||
Direct Receipts | 28/03/2022 | IAY/2021-22/P/10 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/36 | Expenditures | 191,413 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/40 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/03/2022 | SWMS/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:34:09 AM. |