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/295 | Direct Receipts | 9,800 | 02/03/2022 | OWN/2021-22/P/148 | Expenditures | 990 | 02/03/2022 | OWN/2021-22/C/59 | 9,800 | ||||
03/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 11,690 | 02/03/2022 | OWN/2021-22/P/149 | Expenditures | 5,000 | 09/03/2022 | OWN/2021-22/C/51 | 57,458 | ||||
03/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 1,169 | 03/03/2022 | SFCG/2021-22/P/30 | Expenditures | 660 | 16/03/2022 | OWN/2021-22/C/52 | 32,604 | ||||
03/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 11,700 | 03/03/2022 | SFCG/2021-22/P/31 | Expenditures | 33,616 | 23/03/2022 | OWN/2021-22/C/53 | 18,678 | ||||
03/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 6,840 | 10/03/2022 | OWN/2021-22/P/150 | Expenditures | 3,940 | 24/03/2022 | OWN/2021-22/C/54 | 2,410 | ||||
08/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 23,690 | 10/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,920 | 24/03/2022 | OWN/2021-22/C/55 | 5,420 | ||||
08/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 2,369 | 10/03/2022 | OWN/2021-22/P/152 | Expenditures | 26,760 | 25/03/2022 | OWN/2021-22/C/56 | 16,960 | ||||
12/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 27,885 | 10/03/2022 | OWN/2021-22/P/153 | Expenditures | 6,500 | 30/03/2022 | OWN/2021-22/C/57 | 80,187 | ||||
15/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 4,320 | 10/03/2022 | OWN/2021-22/P/154 | Expenditures | 9,450 | 31/03/2022 | OWN/2021-22/C/58 | 74,000 | ||||
15/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 432 | 10/03/2022 | OWN/2021-22/P/155 | Expenditures | 29,620 | |||||||
16/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 46,800 | 10/03/2022 | OWN/2021-22/P/156 | Expenditures | 5,000 | |||||||
22/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 17,040 | 10/03/2022 | OWN/2021-22/P/157 | Expenditures | 5,000 | |||||||
22/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 1,704 | 10/03/2022 | OWN/2021-22/P/166 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 2,100 | 15/03/2022 | OWN/2021-22/P/167 | Expenditures | 562 | |||||||
23/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 210 | 19/03/2022 | SFCG/2021-22/P/32 | Expenditures | 18 | |||||||
23/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 5,600 | 22/03/2022 | OWN/2021-22/P/158 | Expenditures | 59,505 | |||||||
23/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 560 | 22/03/2022 | OWN/2021-22/P/159 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 8,640 | 22/03/2022 | OWN/2021-22/P/160 | Expenditures | 46,420 | |||||||
25/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 2,160 | 22/03/2022 | OWN/2021-22/P/161 | Expenditures | 3,180 | |||||||
26/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 3,450 | 22/03/2022 | OWN/2021-22/P/162 | Expenditures | 33,692 | |||||||
26/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 345 | 22/03/2022 | OWN/2021-22/P/163 | Expenditures | 19,880 | |||||||
26/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 9,995 | 22/03/2022 | OWN/2021-22/P/164 | Expenditures | 64,480 | |||||||
26/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 7,330 | 22/03/2022 | OWN/2021-22/P/165 | Expenditures | 2,520 | |||||||
26/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 733 | 22/03/2022 | SWMS/2021-22/P/11 | Expenditures | 46,800 | |||||||
29/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 15,040 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 1,504 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 28,140 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 13,320 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 57,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 5,750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 10,440 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:43:53 AM. |