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.) |
03/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,192,210 | 03/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,771,499 | 10/03/2022 | OWN/2021-22/C/8 | 8,161 | ||||
03/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 227,200 | 03/03/2022 | OWN/2021-22/P/101 | Expenditures | 296,546 | 24/03/2022 | OWN/2021-22/C/9 | 11,000 | ||||
03/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 183,000 | 03/03/2022 | OWN/2021-22/P/102 | Expenditures | 183,000 | |||||||
03/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 367,810 | 03/03/2022 | OWN/2021-22/P/103 | Expenditures | 227,200 | |||||||
03/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,196,200 | 03/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,196,200 | |||||||
03/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 36,720 | 03/03/2022 | OWN/2021-22/P/105 | Expenditures | 3,000 | |||||||
03/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 7,662 | 03/03/2022 | OWN/2021-22/P/106 | Expenditures | 6,500 | |||||||
03/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 15,232 | 03/03/2022 | OWN/2021-22/P/107 | Expenditures | 70,175 | |||||||
03/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 88,896 | 03/03/2022 | OWN/2021-22/P/108 | Expenditures | 12,024 | |||||||
09/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,500 | 07/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 218,445 | |||||||
09/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 6,661 | 10/03/2022 | OWN/2021-22/P/109 | Expenditures | 36,720 | |||||||
17/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | 10/03/2022 | OWN/2021-22/P/110 | Expenditures | 972 | |||||||
24/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 10,000 | 10/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,594 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/113 | Expenditures | 5,251 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 271,967 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/114 | Expenditures | 473,080 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/115 | Expenditures | 21,528 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/116 | Expenditures | 67,969 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 38,053 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/117 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/118 | Expenditures | 13,390 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 9,342 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 9,342 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 9,342 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 11,691 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:09:42 AM. |