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/226 | Direct Receipts | 30,753 | 01/03/2022 | OWN/2021-22/P/211 | Expenditures | 4,500 | |||||||
01/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 572 | 01/03/2022 | OWN/2021-22/P/212 | Expenditures | 2,500 | |||||||
03/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 29,454 | 01/03/2022 | OWN/2021-22/P/213 | Expenditures | 2,500 | |||||||
04/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,540 | 01/03/2022 | OWN/2021-22/P/214 | Expenditures | 14,170 | |||||||
05/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 30,808 | 01/03/2022 | OWN/2021-22/P/216 | Expenditures | 15,775 | |||||||
06/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 55 | 01/03/2022 | OWN/2021-22/P/231 | Expenditures | 31,576 | |||||||
07/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 23,995 | 06/03/2022 | OWN/2021-22/P/215 | Expenditures | 17.7 | |||||||
08/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 32,676 | 06/03/2022 | SFCG/2021-22/P/17 | Expenditures | 17.7 | |||||||
09/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 17,350 | 07/03/2022 | OWN/2021-22/P/217 | Expenditures | 2,400 | |||||||
10/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 30,407 | 08/03/2022 | SFCG/2021-22/P/18 | Expenditures | 51,911 | |||||||
11/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 1,230 | 12/03/2022 | IAY/2021-22/P/1 | Expenditures | 47.2 | |||||||
12/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 4,569 | 12/03/2022 | XVFC/2021-22/P/1 | Expenditures | 30,947 | |||||||
14/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 39,896 | 14/03/2022 | OWN/2021-22/P/218 | Expenditures | 8,750 | |||||||
15/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 2,835 | 17/03/2022 | OWN/2021-22/P/219 | Expenditures | 27,510 | |||||||
16/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 209 | 17/03/2022 | OWN/2021-22/P/220 | Expenditures | 34,877 | |||||||
17/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 3,262 | 17/03/2022 | OWN/2021-22/P/221 | Expenditures | 9,130 | |||||||
17/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 5,000 | 17/03/2022 | OWN/2021-22/P/222 | Expenditures | 14,210 | |||||||
19/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 2,261 | 17/03/2022 | OWN/2021-22/P/223 | Expenditures | 8,330 | |||||||
20/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 2,380 | 17/03/2022 | OWN/2021-22/P/224 | Expenditures | 7,040 | |||||||
21/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 44,059 | 17/03/2022 | OWN/2021-22/P/225 | Expenditures | 5,000 | |||||||
22/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 8,000 | 17/03/2022 | OWN/2021-22/P/226 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 23,138 | 23/03/2022 | OWN/2021-22/P/227 | Expenditures | 36,452 | |||||||
24/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 39,651 | 23/03/2022 | OWN/2021-22/P/228 | Expenditures | 8,300 | |||||||
25/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 12,793 | 23/03/2022 | OWN/2021-22/P/229 | Expenditures | 9,850 | |||||||
26/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 3,872 | 25/03/2022 | OWN/2021-22/P/230 | Expenditures | 6,056 | |||||||
28/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 39,555 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 56,560 | |||||||
28/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 45,679 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 13,442 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 17,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:03:33 AM. |