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/107 | Direct Receipts | 10,988 | 01/03/2022 | SFCG/2021-22/P/40 | Expenditures | 28,754 | |||||||
01/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 15,300 | 01/03/2022 | SFCG/2021-22/P/41 | Expenditures | 520 | |||||||
01/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 87,685 | 01/03/2022 | SFCG/2021-22/P/42 | Expenditures | 4,000 | |||||||
01/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 39,728 | 11/03/2022 | OWN/2021-22/P/127 | Expenditures | 9,500 | |||||||
01/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 32,817 | 11/03/2022 | OWN/2021-22/P/128 | Expenditures | 19,000 | |||||||
01/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 7,400 | 16/03/2022 | OWN/2021-22/P/129 | Expenditures | 21,883 | |||||||
01/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 32,160 | 16/03/2022 | OWN/2021-22/P/130 | Expenditures | 25,330 | |||||||
01/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 14,171 | 16/03/2022 | OWN/2021-22/P/131 | Expenditures | 18,906 | |||||||
01/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 12,300 | 16/03/2022 | OWN/2021-22/P/132 | Expenditures | 20,159 | |||||||
01/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 53,015 | 16/03/2022 | OWN/2021-22/P/133 | Expenditures | 18,900 | |||||||
01/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 15,480 | 16/03/2022 | OWN/2021-22/P/134 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 26,300 | 16/03/2022 | OWN/2021-22/P/135 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 76,121 | 16/03/2022 | OWN/2021-22/P/136 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 84,015 | 24/03/2022 | OWN/2021-22/P/137 | Expenditures | 12,350 | |||||||
01/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 40,610 | 24/03/2022 | OWN/2021-22/P/138 | Expenditures | 10,300 | |||||||
01/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 13,844 | 25/03/2022 | OWN/2021-22/P/139 | Expenditures | 25,037 | |||||||
01/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 37,540 | 25/03/2022 | OWN/2021-22/P/140 | Expenditures | 22,924 | |||||||
01/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 164,924 | 25/03/2022 | OWN/2021-22/P/141 | Expenditures | 26,706 | |||||||
01/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 45,000 | 25/03/2022 | OWN/2021-22/P/142 | Expenditures | 20,400 | |||||||
01/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 105,447 | 26/03/2022 | OWN/2021-22/P/143 | Expenditures | 18,090 | |||||||
01/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 94,839 | 26/03/2022 | OWN/2021-22/P/144 | Expenditures | 9,769 | |||||||
01/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 31,928 | 26/03/2022 | OWN/2021-22/P/145 | Expenditures | 16,029 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/146 | Expenditures | 15,605 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/147 | Expenditures | 33,450 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/148 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 29/03/2022 | SWMS/2021-22/P/11 | Expenditures | 23,664 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/43 | Expenditures | 145,041 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:00:07 AM. |