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/71 | Direct Receipts | 3,750 | 03/03/2022 | OWN/2021-22/P/185 | Expenditures | 32,395 | 02/03/2022 | OWN/2021-22/C/43 | 3,750 | ||||
08/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 11,006 | 03/03/2022 | OWN/2021-22/P/223 | Expenditures | 4,800 | 08/03/2022 | OWN/2021-22/C/44 | 11,006 | ||||
08/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 19,103 | 03/03/2022 | OWN/2021-22/P/224 | Expenditures | 4,500 | 08/03/2022 | OWN/2021-22/C/45 | 19,103 | ||||
11/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 14,855 | 03/03/2022 | OWN/2021-22/P/225 | Expenditures | 4,800 | 11/03/2022 | OWN/2021-22/C/46 | 14,855 | ||||
16/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 28,800 | 03/03/2022 | OWN/2021-22/P/226 | Expenditures | 4,950 | 23/03/2022 | OWN/2021-22/C/47 | 21,160 | ||||
23/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 21,160 | 03/03/2022 | OWN/2021-22/P/227 | Expenditures | 4,500 | 23/03/2022 | OWN/2021-22/C/48 | 19,811 | ||||
23/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 19,811 | 03/03/2022 | OWN/2021-22/P/228 | Expenditures | 3,840 | 24/03/2022 | OWN/2021-22/C/49 | 36,750 | ||||
24/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 36,750 | 03/03/2022 | OWN/2021-22/P/229 | Expenditures | 4,800 | |||||||
31/03/2022 | NRLM/2021-22/R/4 | Direct Receipts | 17 | 03/03/2022 | OWN/2021-22/P/230 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,259 | 07/03/2022 | OWN/2021-22/P/186 | Expenditures | 660 | |||||||
31/03/2022 | SFCG/2021-22/R/11 | Direct Receipts | 567 | 07/03/2022 | OWN/2021-22/P/231 | Expenditures | 2,000 | |||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 206 | 07/03/2022 | OWN/2021-22/P/232 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/233 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/234 | Expenditures | 990 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/235 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/236 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/237 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/238 | Expenditures | 22,170 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/239 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 17/03/2022 | SFCG/2021-22/P/20 | Expenditures | 41,980 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/240 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/241 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/242 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/243 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/244 | Expenditures | 378 | ||||||||||
Direct Receipts | 21/03/2022 | SWMS/2021-22/P/12 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/21 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:18:03 PM. |