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.) |
24/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 23,605 | 24/03/2022 | OWN/2021-22/P/238 | Expenditures | 4,500 | 24/03/2022 | OWN/2021-22/C/100 | 23,605 | ||||
24/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 12,617 | 24/03/2022 | OWN/2021-22/P/239 | Expenditures | 9,950 | 24/03/2022 | OWN/2021-22/C/101 | 12,617 | ||||
24/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 9,576 | 24/03/2022 | OWN/2021-22/P/240 | Expenditures | 4,780 | 24/03/2022 | OWN/2021-22/C/102 | 9,576 | ||||
24/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 16,355 | 24/03/2022 | OWN/2021-22/P/241 | Expenditures | 3,600 | 24/03/2022 | OWN/2021-22/C/103 | 16,355 | ||||
24/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 11,022 | 24/03/2022 | OWN/2021-22/P/242 | Expenditures | 16,600 | 24/03/2022 | OWN/2021-22/C/104 | 11,022 | ||||
24/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 4,700 | 24/03/2022 | OWN/2021-22/P/243 | Expenditures | 4,500 | 24/03/2022 | OWN/2021-22/C/105 | 4,700 | ||||
24/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 2,000 | 24/03/2022 | OWN/2021-22/P/244 | Expenditures | 17,600 | 24/03/2022 | OWN/2021-22/C/106 | 2,000 | ||||
24/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 77,805 | 24/03/2022 | OWN/2021-22/P/245 | Expenditures | 4,500 | 24/03/2022 | OWN/2021-22/C/107 | 77,805 | ||||
24/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,639 | 24/03/2022 | OWN/2021-22/P/246 | Expenditures | 4,600 | 24/03/2022 | OWN/2021-22/C/108 | 1,639 | ||||
24/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 2,000 | 24/03/2022 | OWN/2021-22/P/247 | Expenditures | 4,850 | 24/03/2022 | OWN/2021-22/C/109 | 2,000 | ||||
24/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 30,210 | 24/03/2022 | OWN/2021-22/P/248 | Expenditures | 9,200 | 24/03/2022 | OWN/2021-22/C/110 | 30,210 | ||||
24/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 7,491 | 24/03/2022 | OWN/2021-22/P/249 | Expenditures | 4,900 | 24/03/2022 | OWN/2021-22/C/111 | 7,491 | ||||
24/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 12,156 | 24/03/2022 | OWN/2021-22/P/250 | Expenditures | 6,400 | 24/03/2022 | OWN/2021-22/C/112 | 12,156 | ||||
24/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 6,000 | 24/03/2022 | OWN/2021-22/P/251 | Expenditures | 4,800 | 24/03/2022 | OWN/2021-22/C/113 | 6,000 | ||||
24/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 1,000 | 24/03/2022 | OWN/2021-22/P/252 | Expenditures | 4,200 | 29/03/2022 | OWN/2021-22/C/114 | 46,563 | ||||
29/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 2,700 | 24/03/2022 | OWN/2021-22/P/253 | Expenditures | 4,500 | 30/03/2022 | OWN/2021-22/C/115 | 29,440 | ||||
29/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 29,491 | 24/03/2022 | OWN/2021-22/P/254 | Expenditures | 18,700 | 30/03/2022 | OWN/2021-22/C/116 | 2,405 | ||||
29/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 357,280 | 24/03/2022 | OWN/2021-22/P/255 | Expenditures | 4,950 | 30/03/2022 | OWN/2021-22/C/117 | 1,000 | ||||
29/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 71,467 | 24/03/2022 | OWN/2021-22/P/256 | Expenditures | 7,470 | 30/03/2022 | OWN/2021-22/C/118 | 16,687 | ||||
29/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 2,112 | 24/03/2022 | OWN/2021-22/P/257 | Expenditures | 16,800 | 30/03/2022 | OWN/2021-22/C/119 | 11,341 | ||||
29/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 18,491 | 24/03/2022 | OWN/2021-22/P/258 | Expenditures | 4,670 | 30/03/2022 | SWMS/2021-22/C/1 | 1,000 | ||||
29/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 98,230 | 24/03/2022 | OWN/2021-22/P/259 | Expenditures | 4,850 | |||||||
29/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 50,358 | 24/03/2022 | SFCG/2021-22/P/39 | Expenditures | 65,348 | |||||||
30/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 12,391 | 24/03/2022 | SFCG/2021-22/P/40 | Expenditures | 7,425 | |||||||
30/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 3,960 | 24/03/2022 | SWMS/2021-22/P/12 | Expenditures | 67,936 | |||||||
30/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 46,332 | 24/03/2022 | XVFC/2021-22/P/1 | Expenditures | 1 | |||||||
30/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 46,563 | 25/03/2022 | OWN/2021-22/P/260 | Expenditures | 4,900 | |||||||
30/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 29,440 | 25/03/2022 | OWN/2021-22/P/261 | Expenditures | 4,500 | |||||||
30/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 2,405 | 25/03/2022 | OWN/2021-22/P/262 | Expenditures | 4,200 | |||||||
30/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 1,000 | 25/03/2022 | OWN/2021-22/P/263 | Expenditures | 4,900 | |||||||
30/03/2022 | SFCG/2021-22/R/36 | Direct Receipts | 10,000 | 25/03/2022 | OWN/2021-22/P/264 | Expenditures | 4,670 | |||||||
31/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 16,687 | 25/03/2022 | SFCG/2021-22/P/41 | Expenditures | 29,359 | |||||||
31/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 11,341 | 31/03/2022 | SFCG/2021-22/P/38 | Expenditures | 125,907 | |||||||
31/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 10,274 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 68,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:32:30 AM. |