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/315 | Direct Receipts | 100 | 01/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,000 | |||||||
01/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 10 | 01/03/2022 | OWN/2021-22/P/107 | Expenditures | 7,500 | |||||||
02/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 1,760 | 01/03/2022 | SWMS/2021-22/P/6 | Expenditures | 50,400 | |||||||
02/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 176 | 02/03/2022 | OWN/2021-22/P/108 | Expenditures | 5,000 | |||||||
03/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 300 | 02/03/2022 | OWN/2021-22/P/109 | Expenditures | 44,866 | |||||||
03/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 30 | 07/03/2022 | SFCG/2021-22/P/39 | Expenditures | 17.7 | |||||||
05/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 14,240 | 08/03/2022 | OWN/2021-22/P/110 | Expenditures | 145,778 | |||||||
05/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 1,424 | 26/03/2022 | OWN/2021-22/P/111 | Expenditures | 13,216 | |||||||
07/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 12,560 | 26/03/2022 | OWN/2021-22/P/112 | Expenditures | 17,373 | |||||||
07/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 1,256 | 26/03/2022 | OWN/2021-22/P/113 | Expenditures | 148,950 | |||||||
07/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 25,190 | 26/03/2022 | OWN/2021-22/P/114 | Expenditures | 33,807 | |||||||
08/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 13,700 | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 976,501 | |||||||
08/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 1,370 | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 31,793 | |||||||
08/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 36,350 | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 36,079 | |||||||
08/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 34,620 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 3,150 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 7,900 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 3,370 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2022 | SWMS/2021-22/R/8 | Direct Receipts | 50,400 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 17,220 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 1,722 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 21,600 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 15,750 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 1,575 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 16,610 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 1,661 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 17,640 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 1,764 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 11,250 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 19,200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 6,300 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 630 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 16,420 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 1,642 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 5,110 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 511 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 9,410 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 941 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 4,560 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 456 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 4,390 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:16:45 AM. |