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/171 | Direct Receipts | 66 | 02/03/2022 | OWN/2021-22/P/100 | Expenditures | 18,845 | |||||||
02/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 150 | 02/03/2022 | OWN/2021-22/P/106 | Expenditures | 26,308 | |||||||
04/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 55 | 03/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,000 | |||||||
07/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 40,730 | 09/03/2022 | OWN/2021-22/P/102 | Expenditures | 14,900 | |||||||
08/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 3,600 | 12/03/2022 | XVFC/2021-22/P/1 | Expenditures | 350,551 | |||||||
11/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 341 | 12/03/2022 | XVFC/2021-22/P/2 | Expenditures | 22,443 | |||||||
14/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 2,300 | 16/03/2022 | OWN/2021-22/P/103 | Expenditures | 6,686 | |||||||
15/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 17,900 | 16/03/2022 | SFCG/2021-22/P/21 | Expenditures | 116,641 | |||||||
16/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 39,400 | 21/03/2022 | OWN/2021-22/P/104 | Expenditures | 29,411 | |||||||
17/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 21,000 | 24/03/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | |||||||
18/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 2,300 | 28/03/2022 | OWN/2021-22/P/105 | Expenditures | 60 | |||||||
19/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 13,300 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 274,315 | |||||||
21/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 40,900 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 18,400 | Expenditures | ||||||||||
22/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 6,900 | Expenditures | ||||||||||
23/03/2022 | SFCG/2021-22/R/11 | Direct Receipts | 23,633 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 4,849 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 26,600 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 6,900 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 9,872 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:35:24 PM. |