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.) |
27/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 424,304 | 02/03/2022 | OWN/2021-22/P/150 | Expenditures | 7,250 | |||||||
27/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 88,120 | 02/03/2022 | OWN/2021-22/P/151 | Expenditures | 41,180 | |||||||
27/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 9,408 | 02/03/2022 | OWN/2021-22/P/152 | Expenditures | 40,070 | |||||||
27/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 65,778 | 02/03/2022 | OWN/2021-22/P/153 | Expenditures | 40,070 | |||||||
27/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 30,000 | 02/03/2022 | OWN/2021-22/P/154 | Expenditures | 40,825 | |||||||
27/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 189,490 | 02/03/2022 | SFCG/2021-22/P/26 | Expenditures | 51,584 | |||||||
27/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 18,949 | 08/03/2022 | OWN/2021-22/P/155 | Expenditures | 182,386 | |||||||
27/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 18,810 | 08/03/2022 | OWN/2021-22/P/156 | Expenditures | 60,062 | |||||||
27/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 24,390 | 10/03/2022 | SFCG/2021-22/P/27 | Expenditures | 102,111 | |||||||
27/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 5,950 | 10/03/2022 | SFCG/2021-22/P/28 | Expenditures | 628,000 | |||||||
27/03/2022 | SWMS/2021-22/R/10 | Direct Receipts | 61,200 | 14/03/2022 | OWN/2021-22/P/157 | Expenditures | 7,534 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/158 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/159 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/160 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/161 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/162 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/163 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/164 | Expenditures | 40,070 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/165 | Expenditures | 40,825 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/166 | Expenditures | 40,470 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/167 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/168 | Expenditures | 182,555 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/169 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/170 | Expenditures | 42,032 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/171 | Expenditures | 43,823 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/172 | Expenditures | 43,583 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/173 | Expenditures | 36,408 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/174 | Expenditures | 67,389 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/175 | Expenditures | 5,489 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/176 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/177 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/178 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2022 | SWMS/2021-22/P/10 | Expenditures | 59,760 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/10 | Expenditures | 93,058 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/11 | Expenditures | 20,260 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/12 | Expenditures | 85,339 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/9 | Expenditures | 399,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:48:52 AM. |