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/38 | Direct Receipts | 200 | 01/03/2022 | OWN/2021-22/P/16 | Expenditures | 4,495 | |||||||
01/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 20 | 01/03/2022 | OWN/2021-22/P/17 | Expenditures | 4,950 | |||||||
08/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,250 | 01/03/2022 | OWN/2021-22/P/18 | Expenditures | 4,980 | |||||||
08/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,850 | 01/03/2022 | OWN/2021-22/P/20 | Expenditures | 4,600 | |||||||
08/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 185 | 07/03/2022 | OWN/2021-22/P/21 | Expenditures | 2,000 | |||||||
08/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,820 | 07/03/2022 | OWN/2021-22/P/22 | Expenditures | 3,600 | |||||||
08/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 382 | 07/03/2022 | SFCG/2021-22/P/37 | Expenditures | 4,490 | |||||||
10/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | 07/03/2022 | SFCG/2021-22/P/38 | Expenditures | 5,030 | |||||||
10/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,880 | 07/03/2022 | SFCG/2021-22/P/39 | Expenditures | 5,030 | |||||||
11/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,440 | 07/03/2022 | SFCG/2021-22/P/40 | Expenditures | 23,829 | |||||||
11/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,040 | 07/03/2022 | SFCG/2021-22/P/41 | Expenditures | 6,000 | |||||||
11/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 204 | 08/03/2022 | OWN/2021-22/P/23 | Expenditures | 750 | |||||||
15/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,380 | 08/03/2022 | OWN/2021-22/P/24 | Expenditures | 1,500 | |||||||
15/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 138 | 25/03/2022 | OWN/2021-22/P/25 | Expenditures | 4,950 | |||||||
15/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 720 | 25/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
16/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 7,200 | 25/03/2022 | OWN/2021-22/P/27 | Expenditures | 4,980 | |||||||
19/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,650 | 25/03/2022 | SWMS/2021-22/P/8 | Expenditures | 7,200 | |||||||
19/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 365 | 30/03/2022 | OWN/2021-22/P/28 | Expenditures | 4,960 | |||||||
19/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,440 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 4,970 | |||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,640 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 564 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 116,686 | Expenditures | ||||||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 5,187 | Expenditures | ||||||||||
31/03/2022 | MINES/2021-22/R/2 | Direct Receipts | 102 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 31,960 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,196 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 770 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 71 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 18,847 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 598 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 82 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:31:08 PM. |