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 | IAY/2021-22/R/2 | Direct Receipts | 22,266 | 01/03/2022 | OWN/2021-22/P/145 | Expenditures | 3,000 | |||||||
02/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 154,946 | 01/03/2022 | OWN/2021-22/P/146 | Expenditures | 10,000 | |||||||
02/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 33,499 | 02/03/2022 | SFCG/2021-22/P/32 | Expenditures | 42,953 | |||||||
03/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 3,888 | 02/03/2022 | SFCG/2021-22/P/33 | Expenditures | 7,250 | |||||||
03/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 25,200 | 02/03/2022 | SWMS/2021-22/P/11 | Expenditures | 25,200 | |||||||
04/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 65,005 | 03/03/2022 | SFCG/2021-22/P/34 | Expenditures | 50,803 | |||||||
09/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 24,402 | 08/03/2022 | OWN/2021-22/P/147 | Expenditures | 17,298 | |||||||
11/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 27,520 | 08/03/2022 | OWN/2021-22/P/148 | Expenditures | 18,077 | |||||||
14/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 13,644 | 08/03/2022 | OWN/2021-22/P/149 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 18,744 | 08/03/2022 | OWN/2021-22/P/150 | Expenditures | 5,831 | |||||||
19/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 36,466 | 09/03/2022 | OWN/2021-22/P/151 | Expenditures | 16,705 | |||||||
21/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 51,200 | 09/03/2022 | OWN/2021-22/P/152 | Expenditures | 3,964 | |||||||
22/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 57,250 | 09/03/2022 | OWN/2021-22/P/153 | Expenditures | 24,147 | |||||||
23/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 17,700 | 09/03/2022 | OWN/2021-22/P/154 | Expenditures | 37,004 | |||||||
28/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 70,200 | 11/03/2022 | OWN/2021-22/P/155 | Expenditures | 2,740 | |||||||
30/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 28,244 | 15/03/2022 | OWN/2021-22/P/156 | Expenditures | 207,612 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 99,654 | 25/03/2022 | OWN/2021-22/P/157 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 26,940 | 25/03/2022 | OWN/2021-22/P/158 | Expenditures | 32,339 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 145,176 | 25/03/2022 | OWN/2021-22/P/159 | Expenditures | 33,147 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 9,576 | 25/03/2022 | OWN/2021-22/P/160 | Expenditures | 5,200 | |||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 24,498 | 26/03/2022 | OWN/2021-22/P/161 | Expenditures | 32,521 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/162 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/163 | Expenditures | 41,806 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/164 | Expenditures | 53,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:25:47 AM. |