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.) |
04/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 17,741 | 02/03/2022 | OWN/2021-22/P/181 | Expenditures | 28,645 | 04/03/2022 | OWN/2021-22/C/53 | 17,741 | ||||
05/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 12,224 | 02/03/2022 | OWN/2021-22/P/182 | Expenditures | 220 | 05/03/2022 | OWN/2021-22/C/52 | 12,224 | ||||
07/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 11,250 | 04/03/2022 | OWN/2021-22/P/183 | Expenditures | 10,451 | 07/03/2022 | OWN/2021-22/C/54 | 11,250 | ||||
08/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 12,018 | 04/03/2022 | OWN/2021-22/P/184 | Expenditures | 220 | 09/03/2022 | OWN/2021-22/C/55 | 12,018 | ||||
10/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 5,330 | 04/03/2022 | OWN/2021-22/P/185 | Expenditures | 660 | 10/03/2022 | OWN/2021-22/C/56 | 5,330 | ||||
10/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 6,939 | 04/03/2022 | OWN/2021-22/P/186 | Expenditures | 2,000 | 10/03/2022 | OWN/2021-22/C/57 | 6,939 | ||||
12/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 23,500 | 04/03/2022 | OWN/2021-22/P/187 | Expenditures | 2,000 | 12/03/2022 | OWN/2021-22/C/58 | 23,500 | ||||
12/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 6,210 | 04/03/2022 | OWN/2021-22/P/188 | Expenditures | 3,840 | 12/03/2022 | OWN/2021-22/C/59 | 6,210 | ||||
14/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 10,661 | 04/03/2022 | OWN/2021-22/P/189 | Expenditures | 4,500 | 14/03/2022 | OWN/2021-22/C/60 | 10,661 | ||||
16/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 21,200 | 10/03/2022 | OWN/2021-22/P/190 | Expenditures | 1,250 | 16/03/2022 | OWN/2021-22/C/61 | 21,200 | ||||
16/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 18,000 | 10/03/2022 | OWN/2021-22/P/191 | Expenditures | 3,840 | 17/03/2022 | OWN/2021-22/C/62 | 2,410 | ||||
17/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,410 | 10/03/2022 | OWN/2021-22/P/192 | Expenditures | 2,069 | 19/03/2022 | OWN/2021-22/C/63 | 19,213 | ||||
19/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 19,242 | 10/03/2022 | OWN/2021-22/P/193 | Expenditures | 7,670 | 24/03/2022 | OWN/2021-22/C/64 | 20,919 | ||||
24/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 20,919 | 16/03/2022 | OWN/2021-22/P/194 | Expenditures | 4,615 | 26/03/2022 | OWN/2021-22/C/65 | 14,500 | ||||
26/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 15,246 | 16/03/2022 | OWN/2021-22/P/195 | Expenditures | 4,900 | 28/03/2022 | OWN/2021-22/C/66 | 25,987 | ||||
28/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 25,987 | 16/03/2022 | OWN/2021-22/P/196 | Expenditures | 21,736 | 30/03/2022 | OWN/2021-22/C/67 | 18,929 | ||||
30/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 18,929 | 17/03/2022 | SWMS/2021-22/P/12 | Expenditures | 18,000 | |||||||
31/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 1,295 | 21/03/2022 | OWN/2021-22/P/197 | Expenditures | 75,370 | |||||||
31/03/2022 | NRLM/2021-22/R/4 | Direct Receipts | 39 | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 270 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,715 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 5,270 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/11 | Direct Receipts | 602 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:13:11 PM. |