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/168 | Direct Receipts | 2,530 | 02/03/2022 | OWN/2021-22/P/119 | Expenditures | 10,580 | |||||||
02/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 14,506 | 02/03/2022 | OWN/2021-22/P/120 | Expenditures | 2,400 | |||||||
02/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 68,503 | 02/03/2022 | OWN/2021-22/P/121 | Expenditures | 7,800 | |||||||
03/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 550 | 02/03/2022 | OWN/2021-22/P/122 | Expenditures | 6,985 | |||||||
05/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 352 | 02/03/2022 | OWN/2021-22/P/123 | Expenditures | 19,340 | |||||||
07/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 187 | 02/03/2022 | OWN/2021-22/P/124 | Expenditures | 20,235 | |||||||
08/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 12,058 | 02/03/2022 | OWN/2021-22/P/125 | Expenditures | 13,680 | |||||||
09/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 11,281 | 02/03/2022 | OWN/2021-22/P/126 | Expenditures | 3,340 | |||||||
10/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 27,052 | 02/03/2022 | OWN/2021-22/P/127 | Expenditures | 22,880 | |||||||
11/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,256 | 02/03/2022 | OWN/2021-22/P/136 | Expenditures | 31,071 | |||||||
12/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,452 | 10/03/2022 | SFCG/2021-22/P/19 | Expenditures | 19,573 | |||||||
14/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 3,896 | 10/03/2022 | SFCG/2021-22/P/20 | Expenditures | 69,090 | |||||||
15/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 220 | 11/03/2022 | OWN/2021-22/P/128 | Expenditures | 9,700 | |||||||
16/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 25,436 | 11/03/2022 | OWN/2021-22/P/129 | Expenditures | 9,250 | |||||||
17/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 2,262 | 11/03/2022 | OWN/2021-22/P/130 | Expenditures | 9,750 | |||||||
19/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 1,322 | 11/03/2022 | OWN/2021-22/P/131 | Expenditures | 15,100 | |||||||
20/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 24,388 | 11/03/2022 | OWN/2021-22/P/132 | Expenditures | 22,150 | |||||||
21/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 6,121 | 11/03/2022 | OWN/2021-22/P/133 | Expenditures | 21,400 | |||||||
22/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 781 | 11/03/2022 | OWN/2021-22/P/134 | Expenditures | 9,094 | |||||||
23/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 319 | 11/03/2022 | OWN/2021-22/P/135 | Expenditures | 9,975 | |||||||
24/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 4,933 | 19/03/2022 | XVFC/2021-22/P/1 | Expenditures | 24,963 | |||||||
25/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 26,491 | 21/03/2022 | SWMS/2021-22/P/13 | Expenditures | 24,388 | |||||||
26/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 11,704 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 8,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:41:06 AM. |