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.) |
01/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 558 | 01/02/2022 | SFCG/2021-22/P/15 | Expenditures | 14,320 | |||||||
01/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 6,875 | 01/02/2022 | SFCG/2021-22/P/16 | Expenditures | 41,477 | |||||||
01/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 360 | 04/02/2022 | OWN/2021-22/P/121 | Expenditures | 5,000 | |||||||
01/02/2022 | SFCG/2021-22/R/12 | Direct Receipts | 219 | 04/02/2022 | OWN/2021-22/P/122 | Expenditures | 13,000 | |||||||
01/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 77 | 04/02/2022 | OWN/2021-22/P/123 | Expenditures | 14,850 | |||||||
03/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 21,600 | 04/02/2022 | OWN/2021-22/P/124 | Expenditures | 23,371 | |||||||
04/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 3,528 | 04/02/2022 | OWN/2021-22/P/125 | Expenditures | 19,500 | |||||||
04/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 100,000 | 04/02/2022 | OWN/2021-22/P/126 | Expenditures | 28,650 | |||||||
04/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 21,600 | 04/02/2022 | OWN/2021-22/P/128 | Expenditures | 52,350 | |||||||
05/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 5,118 | 07/02/2022 | OWN/2021-22/P/129 | Expenditures | 59,750 | |||||||
07/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 10,595 | 09/02/2022 | OWN/2021-22/P/157 | Expenditures | 108,528 | |||||||
08/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 7,438 | 16/02/2022 | OWN/2021-22/P/127 | Expenditures | 23,650 | |||||||
09/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,010,986 | 16/02/2022 | OWN/2021-22/P/130 | Expenditures | 10,000 | |||||||
10/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 4,990 | 16/02/2022 | OWN/2021-22/P/131 | Expenditures | 12,650 | |||||||
14/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 6,941 | 18/02/2022 | OWN/2021-22/P/132 | Expenditures | 17,950 | |||||||
15/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 4,629 | 18/02/2022 | OWN/2021-22/P/133 | Expenditures | 31,915 | |||||||
17/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 146,980 | 21/02/2022 | SWMS/2021-22/P/14 | Expenditures | 21,600 | |||||||
18/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 14,825 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 20,825 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 5,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:04:45 PM. |