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.) |
07/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 200 | 04/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,500 | |||||||
11/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 53,352 | 04/03/2022 | OWN/2021-22/P/167 | Expenditures | 8,500 | |||||||
15/03/2022 | IAY/2021-22/R/7 | Direct Receipts | 9,239.5 | 04/03/2022 | OWN/2021-22/P/169 | Expenditures | 8,500 | |||||||
15/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 200,000 | 04/03/2022 | OWN/2021-22/P/170 | Expenditures | 9,000 | |||||||
15/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 28,800 | 04/03/2022 | OWN/2021-22/P/171 | Expenditures | 8,500 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 45,833 | 04/03/2022 | OWN/2021-22/P/172 | Expenditures | 1,300 | |||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/173 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/174 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/175 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/226 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/227 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/228 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/229 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/230 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/231 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/232 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/233 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/249 | Expenditures | 27,859 | ||||||||||
Direct Receipts | 05/03/2022 | SFCG/2021-22/P/29 | Expenditures | 281,500 | ||||||||||
Direct Receipts | 05/03/2022 | SWMS/2021-22/P/9 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/176 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/177 | Expenditures | 11,921 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/178 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/179 | Expenditures | 34,785 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/180 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/234 | Expenditures | 11,921 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/235 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/236 | Expenditures | 34,785 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/237 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/181 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/238 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/182 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/183 | Expenditures | 68,112 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/184 | Expenditures | 22,401 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/185 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/186 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/187 | Expenditures | 38,550 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/239 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/240 | Expenditures | 68,112 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/241 | Expenditures | 22,401 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/242 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/243 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/244 | Expenditures | 38,550 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/245 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/188 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/189 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/190 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/225 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/246 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/247 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 24/03/2022 | SWMS/2021-22/P/10 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:52:22 AM. |