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.) |
02/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 190 | 04/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,050 | 04/03/2022 | OWN/2021-22/C/3 | 10,930 | ||||
03/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 110 | 04/03/2022 | OWN/2021-22/P/39 | Expenditures | 10,000 | 21/03/2022 | OWN/2021-22/C/4 | 14,190 | ||||
03/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 190 | 04/03/2022 | SDP/2021-22/P/10 | Expenditures | 3,060 | 30/03/2022 | OWN/2021-22/C/5 | 43,310 | ||||
04/03/2022 | SDP/2021-22/R/4 | Direct Receipts | 10,000 | 04/03/2022 | SDP/2021-22/P/11 | Expenditures | 12,440 | |||||||
07/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 11,000 | 04/03/2022 | SDP/2021-22/P/12 | Expenditures | 7,090 | |||||||
07/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 5,300 | 04/03/2022 | SDP/2021-22/P/13 | Expenditures | 3,705 | |||||||
07/03/2022 | MMAY/2021-22/R/3 | Direct Receipts | 35,000 | 04/03/2022 | SDP/2021-22/P/14 | Expenditures | 5,760 | |||||||
08/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 9,040 | 07/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,406 | |||||||
09/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 190 | 16/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 10,600 | |||||||
10/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 190 | 16/03/2022 | MMAY/2021-22/P/3 | Expenditures | 35,000 | |||||||
10/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 190 | 16/03/2022 | OWN/2021-22/P/35 | Expenditures | 600 | |||||||
10/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 110 | 17/03/2022 | XVFC/2021-22/P/4 | Expenditures | 100,688 | |||||||
10/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 50 | 22/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,280 | |||||||
12/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,990 | 22/03/2022 | OWN/2021-22/P/37 | Expenditures | 813 | |||||||
14/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 430 | 23/03/2022 | OWN/2021-22/P/32 | Expenditures | 3,313 | |||||||
15/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 200 | 30/03/2022 | FFC/2021-22/P/4 | Expenditures | 3,750 | |||||||
15/03/2022 | VMJS/2021-22/R/1 | Direct Receipts | 250,000 | 30/03/2022 | FFC/2021-22/P/5 | Expenditures | 2,192 | |||||||
16/03/2022 | MMAY/2021-22/R/4 | Direct Receipts | 15,000 | 30/03/2022 | MMAY/2021-22/P/4 | Expenditures | 15,000 | |||||||
16/03/2022 | SDP/2021-22/R/3 | Direct Receipts | 20,000 | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 35.4 | |||||||
21/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 950 | 30/03/2022 | SDP/2021-22/P/15 | Expenditures | 7,650 | |||||||
22/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 190 | 30/03/2022 | SDP/2021-22/P/16 | Expenditures | 8,810 | |||||||
22/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 380 | 30/03/2022 | SDP/2021-22/P/17 | Expenditures | 3,752 | |||||||
22/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 190 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 11,320 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 510 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 870 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,970 | Expenditures | ||||||||||
23/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 3,313 | Expenditures | ||||||||||
23/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 5,089 | Expenditures | ||||||||||
23/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 16,186 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 890 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,130 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 3,710 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 190 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 570 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 760 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 7,840 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 4,520 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:49:31 AM. |