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/115 | Direct Receipts | 1,830 | 02/03/2022 | OWN/2021-22/P/169 | Expenditures | 6,390 | |||||||
01/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 9,200 | 02/03/2022 | OWN/2021-22/P/170 | Expenditures | 2,000 | |||||||
02/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 7,304 | 02/03/2022 | OWN/2021-22/P/171 | Expenditures | 31,000 | |||||||
05/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 49,896 | 02/03/2022 | OWN/2021-22/P/172 | Expenditures | 9,800 | |||||||
08/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 21,351 | 02/03/2022 | OWN/2021-22/P/173 | Expenditures | 36,000 | |||||||
08/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,660 | 02/03/2022 | OWN/2021-22/P/174 | Expenditures | 9,516 | |||||||
08/03/2022 | SWMS/2021-22/R/10 | Direct Receipts | 72,000 | 02/03/2022 | SFCG/2021-22/P/27 | Expenditures | 25,904 | |||||||
09/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 25,180 | 08/03/2022 | OWN/2021-22/P/175 | Expenditures | 181,951 | |||||||
11/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 21,681 | 08/03/2022 | OWN/2021-22/P/176 | Expenditures | 182,065 | |||||||
14/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 21,747 | 08/03/2022 | OWN/2021-22/P/177 | Expenditures | 100,991 | |||||||
14/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 3,800 | 08/03/2022 | OWN/2021-22/P/178 | Expenditures | 25,585 | |||||||
14/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,000 | 08/03/2022 | OWN/2021-22/P/179 | Expenditures | 3,000 | |||||||
21/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 8,860 | 08/03/2022 | OWN/2021-22/P/180 | Expenditures | 1,000 | |||||||
22/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 21,989 | 10/03/2022 | OWN/2021-22/P/181 | Expenditures | 89,292 | |||||||
22/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 11,546 | 16/03/2022 | OWN/2021-22/P/182 | Expenditures | 55,986 | |||||||
24/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 21,780 | 16/03/2022 | OWN/2021-22/P/183 | Expenditures | 146,658 | |||||||
28/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 47,399 | 25/03/2022 | OWN/2021-22/P/184 | Expenditures | 9,518 | |||||||
28/03/2022 | SWMS/2021-22/R/11 | Direct Receipts | 763 | 25/03/2022 | OWN/2021-22/P/185 | Expenditures | 4,500 | |||||||
30/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 4,630 | 28/03/2022 | OWN/2021-22/P/186 | Expenditures | 17,000 | |||||||
30/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 22,561 | 28/03/2022 | OWN/2021-22/P/187 | Expenditures | 181,985 | |||||||
30/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 5,800 | 28/03/2022 | OWN/2021-22/P/188 | Expenditures | 181,511 | |||||||
30/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 5,000 | 28/03/2022 | OWN/2021-22/P/189 | Expenditures | 169,096 | |||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 12,884 | 28/03/2022 | SWMS/2021-22/P/8 | Expenditures | 72,000 | |||||||
31/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 49,407 | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 16,270 | |||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 43,007 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:18:18 AM. |