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/161 | Direct Receipts | 17,022 | 01/03/2022 | OWN/2021-22/P/245 | Expenditures | 18,360 | |||||||
01/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 22,853 | 01/03/2022 | OWN/2021-22/P/247 | Expenditures | 15,555 | |||||||
01/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 21,162 | 01/03/2022 | OWN/2021-22/P/251 | Expenditures | 16,280 | |||||||
01/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 38,391 | 01/03/2022 | OWN/2021-22/P/283 | Expenditures | 11,465 | |||||||
01/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 30,576 | 01/03/2022 | SFCG/2021-22/P/15 | Expenditures | 117,836 | |||||||
01/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 95,000 | 03/03/2022 | OWN/2021-22/P/246 | Expenditures | 7,680 | |||||||
08/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 29,625 | 03/03/2022 | OWN/2021-22/P/253 | Expenditures | 3,774 | |||||||
09/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 44,375 | 03/03/2022 | OWN/2021-22/P/254 | Expenditures | 25,040 | |||||||
09/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 35,435 | 03/03/2022 | OWN/2021-22/P/256 | Expenditures | 9,500 | |||||||
11/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 45,472 | 03/03/2022 | OWN/2021-22/P/284 | Expenditures | 24,460 | |||||||
15/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 23,761 | 04/03/2022 | OWN/2021-22/P/252 | Expenditures | 25,200 | |||||||
15/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 19,587 | 04/03/2022 | OWN/2021-22/P/255 | Expenditures | 26,089 | |||||||
16/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 42,836 | 04/03/2022 | OWN/2021-22/P/282 | Expenditures | 27,467 | |||||||
16/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 129,600 | 07/03/2022 | OWN/2021-22/P/257 | Expenditures | 4,950 | |||||||
17/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 20,266 | 07/03/2022 | OWN/2021-22/P/258 | Expenditures | 4,900 | |||||||
22/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 17,386 | 07/03/2022 | OWN/2021-22/P/259 | Expenditures | 4,900 | |||||||
22/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 63,217 | 07/03/2022 | OWN/2021-22/P/260 | Expenditures | 10,638 | |||||||
24/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 10,000 | 07/03/2022 | OWN/2021-22/P/261 | Expenditures | 4,900 | |||||||
25/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 45,532 | 07/03/2022 | OWN/2021-22/P/277 | Expenditures | 20,275 | |||||||
28/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 66,970 | 09/03/2022 | OWN/2021-22/P/262 | Expenditures | 23,661 | |||||||
29/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 9,790 | 12/03/2022 | OWN/2021-22/P/264 | Expenditures | 21,000 | |||||||
30/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 33,140 | 14/03/2022 | OWN/2021-22/P/263 | Expenditures | 100,000 | |||||||
30/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 2,000 | 14/03/2022 | OWN/2021-22/P/265 | Expenditures | 9,450 | |||||||
31/03/2022 | SFCG/2021-22/R/11 | Direct Receipts | 4,052 | 16/03/2022 | OWN/2021-22/P/285 | Expenditures | 13,182 | |||||||
Direct Receipts | 16/03/2022 | SWMS/2021-22/P/12 | Expenditures | 129,600 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/267 | Expenditures | 27,312 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/266 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/268 | Expenditures | 5,569 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/269 | Expenditures | 27,069 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/271 | Expenditures | 27,467 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/272 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/273 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/270 | Expenditures | 18,325 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/274 | Expenditures | 30,736 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/275 | Expenditures | 27,960 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/276 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/286 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:57:02 AM. |