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/131 | Direct Receipts | 3,085 | 06/03/2022 | OWN/2021-22/P/248 | Expenditures | 17.7 | 01/03/2022 | OWN/2021-22/C/21 | 53,128 | ||||
01/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 310 | 06/03/2022 | SFCG/2021-22/P/82 | Expenditures | 17.7 | 18/03/2022 | OWN/2021-22/C/19 | 74,688 | ||||
01/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 16,403 | 06/03/2022 | SFCG/2021-22/P/88 | Expenditures | 17.7 | 18/03/2022 | OWN/2021-22/C/20 | 59,494 | ||||
01/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 32,970 | 07/03/2022 | SFCG/2021-22/P/157 | Expenditures | 7,500 | 24/03/2022 | OWN/2021-22/C/22 | 43,003 | ||||
01/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 360 | 07/03/2022 | SFCG/2021-22/P/158 | Expenditures | 1,500 | 31/03/2022 | OWN/2021-22/C/23 | 90,395 | ||||
02/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 32,400 | 07/03/2022 | SFCG/2021-22/P/159 | Expenditures | 28,972 | 31/03/2022 | OWN/2021-22/C/24 | 79,392 | ||||
18/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 19,314 | 07/03/2022 | SFCG/2021-22/P/160 | Expenditures | 29,025 | 31/03/2022 | OWN/2021-22/C/25 | 70,179 | ||||
18/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,924 | 07/03/2022 | SFCG/2021-22/P/161 | Expenditures | 4,200 | |||||||
18/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,080 | 07/03/2022 | SFCG/2021-22/P/162 | Expenditures | 4,000 | |||||||
18/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 35,368 | 07/03/2022 | SFCG/2021-22/P/163 | Expenditures | 4,800 | |||||||
18/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 6,003 | 07/03/2022 | SFCG/2021-22/P/164 | Expenditures | 4,900 | |||||||
18/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 13,340 | 07/03/2022 | SFCG/2021-22/P/165 | Expenditures | 4,500 | |||||||
18/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,334 | 07/03/2022 | SFCG/2021-22/P/166 | Expenditures | 4,500 | |||||||
18/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 44,820 | 07/03/2022 | SFCG/2021-22/P/167 | Expenditures | 4,900 | |||||||
18/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 6,070 | 07/03/2022 | SFCG/2021-22/P/168 | Expenditures | 4,500 | |||||||
18/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 4,929 | 07/03/2022 | SFCG/2021-22/P/169 | Expenditures | 4,700 | |||||||
24/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 26,170 | 07/03/2022 | SFCG/2021-22/P/170 | Expenditures | 4,900 | |||||||
24/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 16,835 | 07/03/2022 | SFCG/2021-22/P/171 | Expenditures | 4,800 | |||||||
30/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 8,757 | 07/03/2022 | SFCG/2021-22/P/173 | Expenditures | 22,430 | |||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 18,635 | 07/03/2022 | SFCG/2021-22/P/174 | Expenditures | 33,510 | |||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,775 | 07/03/2022 | SFCG/2021-22/P/89 | Expenditures | 36,404 | |||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,440 | 08/03/2022 | SFCG/2021-22/P/90 | Expenditures | 6,785 | |||||||
31/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 24,800 | 08/03/2022 | SWMS/2021-22/P/13 | Expenditures | 32,400 | |||||||
31/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 18,294 | 16/03/2022 | OWN/2021-22/P/246 | Expenditures | 77,220 | |||||||
31/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 25,451 | 16/03/2022 | OWN/2021-22/P/247 | Expenditures | 78,820 | |||||||
31/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 33,041 | 22/03/2022 | OWN/2021-22/P/198 | Expenditures | 31,802 | |||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 3,331 | 24/03/2022 | OWN/2021-22/P/199 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 30,200 | 24/03/2022 | OWN/2021-22/P/200 | Expenditures | 7,450 | |||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 22,614 | 24/03/2022 | OWN/2021-22/P/201 | Expenditures | 3,280 | |||||||
31/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 2,000 | 24/03/2022 | OWN/2021-22/P/202 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 4,725 | 24/03/2022 | OWN/2021-22/P/203 | Expenditures | 37,708 | |||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 47,200 | 24/03/2022 | OWN/2021-22/P/204 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 6,458 | 24/03/2022 | OWN/2021-22/P/205 | Expenditures | 19,900 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/206 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/207 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/208 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/209 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/210 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/211 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/212 | Expenditures | 37,708 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/213 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/214 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/215 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/216 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/217 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/218 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/219 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/220 | Expenditures | 2,561 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/221 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/222 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/245 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/223 | Expenditures | 8,064 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/224 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/225 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/226 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/227 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/228 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/229 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/230 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/231 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/232 | Expenditures | 8,064 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/233 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/234 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/235 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/236 | Expenditures | 6,272 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/237 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/238 | Expenditures | 22,720 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/239 | Expenditures | 18,644 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/240 | Expenditures | 27,620 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/241 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/242 | Expenditures | 90,227 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/243 | Expenditures | 38,925 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/244 | Expenditures | 19,529 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:17:28 PM. |