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/223 | Direct Receipts | 1,155 | 01/03/2022 | OWN/2021-22/P/257 | Expenditures | 38,937 | |||||||
02/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 41,664 | 02/03/2022 | OWN/2021-22/P/242 | Expenditures | 1,500 | |||||||
03/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 20,973 | 02/03/2022 | OWN/2021-22/P/243 | Expenditures | 3,000 | |||||||
04/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 19,839 | 03/03/2022 | OWN/2021-22/P/244 | Expenditures | 28,000 | |||||||
05/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 3,429 | 03/03/2022 | OWN/2021-22/P/245 | Expenditures | 14,567 | |||||||
07/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 68,636 | 09/03/2022 | OWN/2021-22/P/246 | Expenditures | 29,400 | |||||||
08/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 14,800 | 10/03/2022 | OWN/2021-22/P/247 | Expenditures | 18,409 | |||||||
09/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 5,176 | 15/03/2022 | SFCG/2021-22/P/20 | Expenditures | 111,107 | |||||||
09/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 100 | 15/03/2022 | SFCG/2021-22/P/21 | Expenditures | 16,758 | |||||||
10/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 7,745 | 15/03/2022 | SFCG/2021-22/P/22 | Expenditures | 41,378 | |||||||
11/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 1,617 | 15/03/2022 | SFCG/2021-22/P/23 | Expenditures | 64,342 | |||||||
12/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 2,612 | 16/03/2022 | XVFC/2021-22/P/1 | Expenditures | 28,440 | |||||||
15/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 6,195 | 24/03/2022 | OWN/2021-22/P/248 | Expenditures | 34,490 | |||||||
16/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 16,000 | 24/03/2022 | OWN/2021-22/P/249 | Expenditures | 33,250 | |||||||
17/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 18,177 | 24/03/2022 | OWN/2021-22/P/250 | Expenditures | 32,650 | |||||||
18/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 28,024 | 29/03/2022 | OWN/2021-22/P/251 | Expenditures | 24,140 | |||||||
19/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 5,040 | 29/03/2022 | SWMS/2021-22/P/11 | Expenditures | 39,600 | |||||||
20/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 23,447 | 30/03/2022 | OWN/2021-22/P/252 | Expenditures | 45,600 | |||||||
21/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 49,480 | 30/03/2022 | OWN/2021-22/P/253 | Expenditures | 15,000 | |||||||
22/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 1,661 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 358,913 | |||||||
23/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 30,838 | 31/03/2022 | OWN/2021-22/P/254 | Expenditures | 51,988 | |||||||
23/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 39,600 | 31/03/2022 | OWN/2021-22/P/255 | Expenditures | 48,960 | |||||||
24/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 4,257 | 31/03/2022 | OWN/2021-22/P/256 | Expenditures | 6,000 | |||||||
25/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 5,286 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 21,876 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 24,139 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 1,593 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 23,858 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 89,552 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:14:15 AM. |