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/156 | Direct Receipts | 98,511 | 07/03/2022 | OWN/2021-22/P/155 | Expenditures | 4,145 | |||||||
02/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 28,797 | 07/03/2022 | OWN/2021-22/P/156 | Expenditures | 1,500 | |||||||
02/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 28,009 | 07/03/2022 | OWN/2021-22/P/157 | Expenditures | 13,000 | |||||||
03/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 8,438 | 07/03/2022 | OWN/2021-22/P/166 | Expenditures | 48,222 | |||||||
04/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 2,183 | 07/03/2022 | SWMS/2021-22/P/15 | Expenditures | 17.7 | |||||||
05/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 14,218 | 11/03/2022 | OWN/2021-22/P/158 | Expenditures | 775 | |||||||
07/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 9,185 | 11/03/2022 | OWN/2021-22/P/159 | Expenditures | 13,850 | |||||||
08/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 16,316 | 11/03/2022 | OWN/2021-22/P/160 | Expenditures | 13,855 | |||||||
09/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 25,267 | 16/03/2022 | OWN/2021-22/P/161 | Expenditures | 452,840 | |||||||
10/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 14,423 | 17/03/2022 | OWN/2021-22/P/162 | Expenditures | 4,850 | |||||||
11/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 72,654 | 17/03/2022 | SFCG/2021-22/P/16 | Expenditures | 42,890 | |||||||
12/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 1,155 | 21/03/2022 | XVFC/2021-22/P/1 | Expenditures | 21,934 | |||||||
14/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 17,965 | 23/03/2022 | OWN/2021-22/P/163 | Expenditures | 60,300 | |||||||
15/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 154 | 23/03/2022 | OWN/2021-22/P/164 | Expenditures | 3,550 | |||||||
16/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 31,922 | 23/03/2022 | OWN/2021-22/P/165 | Expenditures | 7,125 | |||||||
17/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 16,999 | 23/03/2022 | OWN/2021-22/P/167 | Expenditures | 3,000 | |||||||
19/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 4,403 | 23/03/2022 | SWMS/2021-22/P/16 | Expenditures | 24,504 | |||||||
21/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 13,963 | Expenditures | ||||||||||
21/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 24,504 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 5,501 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 2,755 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 39,887 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 594 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 8,595 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 690 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 99,735 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 4,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:20:49 PM. |