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/42 | Direct Receipts | 33,050 | 02/03/2022 | OWN/2021-22/P/255 | Expenditures | 5,225 | |||||||
09/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 68,960 | 02/03/2022 | OWN/2021-22/P/256 | Expenditures | 2,800 | |||||||
10/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 23,000 | 02/03/2022 | OWN/2021-22/P/257 | Expenditures | 3,600 | |||||||
15/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 67,590 | 02/03/2022 | OWN/2021-22/P/258 | Expenditures | 4,250 | |||||||
17/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 15,700 | 02/03/2022 | OWN/2021-22/P/259 | Expenditures | 10,250 | |||||||
17/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 500 | 02/03/2022 | OWN/2021-22/P/260 | Expenditures | 15,000 | |||||||
18/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 19,440 | 02/03/2022 | OWN/2021-22/P/261 | Expenditures | 14,000 | |||||||
21/03/2022 | IAY/2021-22/R/6 | Direct Receipts | 41,439 | 02/03/2022 | OWN/2021-22/P/262 | Expenditures | 9,970 | |||||||
21/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 13,420 | 02/03/2022 | OWN/2021-22/P/263 | Expenditures | 9,450 | |||||||
21/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 24,800 | 02/03/2022 | OWN/2021-22/P/264 | Expenditures | 13,180 | |||||||
24/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 36,750 | 02/03/2022 | OWN/2021-22/P/265 | Expenditures | 11,660 | |||||||
28/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 31,300 | 02/03/2022 | OWN/2021-22/P/266 | Expenditures | 11,940 | |||||||
29/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 117,300 | 02/03/2022 | OWN/2021-22/P/267 | Expenditures | 8,000 | |||||||
29/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 16,500 | 07/03/2022 | OWN/2021-22/P/268 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 25,300 | 07/03/2022 | OWN/2021-22/P/269 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 6,248 | 12/03/2022 | OWN/2021-22/P/270 | Expenditures | 168,041 | |||||||
30/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 34,180 | 12/03/2022 | OWN/2021-22/P/271 | Expenditures | 72,841 | |||||||
30/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 45,000 | 14/03/2022 | OWN/2021-22/P/272 | Expenditures | 22,050 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 30,200 | 14/03/2022 | OWN/2021-22/P/273 | Expenditures | 6,616 | |||||||
31/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 57,600 | 14/03/2022 | OWN/2021-22/P/274 | Expenditures | 40,985 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/275 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/276 | Expenditures | 4,135 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/277 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/278 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/279 | Expenditures | 8,590 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/280 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/281 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/282 | Expenditures | 11,967 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/285 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/286 | Expenditures | 470,495 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/287 | Expenditures | 1,336,011 | ||||||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/22 | Expenditures | 185,544 | ||||||||||
Direct Receipts | 21/03/2022 | SWMS/2021-22/P/12 | Expenditures | 77,708 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/283 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/284 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/03/2022 | SWMS/2021-22/P/11 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 30/03/2022 | SWMS/2021-22/P/13 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:07:12 AM. |