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 | IAY/2021-22/R/4 | Direct Receipts | 3,094 | 01/03/2022 | OWN/2021-22/P/159 | Expenditures | 1,500 | |||||||
01/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 48,440 | 01/03/2022 | OWN/2021-22/P/160 | Expenditures | 6,000 | |||||||
01/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 20,220 | 01/03/2022 | OWN/2021-22/P/161 | Expenditures | 5,995 | |||||||
01/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 14,460 | 01/03/2022 | OWN/2021-22/P/162 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 30,600 | 01/03/2022 | OWN/2021-22/P/163 | Expenditures | 159,108 | |||||||
01/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,653 | 01/03/2022 | OWN/2021-22/P/165 | Expenditures | 7,430 | |||||||
01/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 42,500 | 01/03/2022 | OWN/2021-22/P/167 | Expenditures | 7,480 | |||||||
01/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 8,168 | 01/03/2022 | OWN/2021-22/P/168 | Expenditures | 17.7 | |||||||
01/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,409 | 01/03/2022 | OWN/2021-22/P/169 | Expenditures | 42,700 | |||||||
01/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 173 | 01/03/2022 | OWN/2021-22/P/170 | Expenditures | 9,400 | |||||||
01/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 21,600 | 01/03/2022 | OWN/2021-22/P/171 | Expenditures | 4,000 | |||||||
14/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 39,500 | 01/03/2022 | OWN/2021-22/P/172 | Expenditures | 84,249 | |||||||
22/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 21,600 | 01/03/2022 | OWN/2021-22/P/173 | Expenditures | 35,967 | |||||||
24/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 20,430 | 01/03/2022 | SWMS/2021-22/P/11 | Expenditures | 21,600 | |||||||
28/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 45,000 | 01/03/2022 | XVFC/2021-22/P/1 | Expenditures | 351,635 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 36,048 | 03/03/2022 | OWN/2021-22/P/174 | Expenditures | 1,500 | |||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/175 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/176 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/177 | Expenditures | 6,962 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/186 | Expenditures | 39,141 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/183 | Expenditures | 53,775 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/178 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/179 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/180 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/184 | Expenditures | 42,550 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/185 | Expenditures | 497,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/164 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/166 | Expenditures | 7,415 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/181 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/182 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 21/03/2022 | SWMS/2021-22/P/12 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/2 | Expenditures | 15,943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:06:20 PM. |