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 | OWN/2021-22/R/197 | Direct Receipts | 4,701 | 01/02/2022 | SFCG/2021-22/P/96 | Expenditures | 6,211 | |||||||
02/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 6,350 | 01/02/2022 | SFCG/2021-22/P/97 | Expenditures | 24,534 | |||||||
03/02/2022 | SWMS/2021-22/R/21 | Direct Receipts | 25,200 | 01/02/2022 | SFCG/2021-22/P/98 | Expenditures | 6,211 | |||||||
04/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 216 | 01/02/2022 | SFCG/2021-22/P/99 | Expenditures | 5,442 | |||||||
04/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 5,404 | 03/02/2022 | SWMS/2021-22/P/13 | Expenditures | 25,200 | |||||||
04/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 2 | 04/02/2022 | OWN/2021-22/P/232 | Expenditures | 216 | |||||||
04/02/2022 | SFCG/2021-22/R/39 | Direct Receipts | 492 | 04/02/2022 | OWN/2021-22/P/261 | Expenditures | 2 | |||||||
05/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 5,756 | 04/02/2022 | SFCG/2021-22/P/100 | Expenditures | 492 | |||||||
05/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 4,920 | 07/02/2022 | OWN/2021-22/P/233 | Expenditures | 2,500 | |||||||
08/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 7,859 | 07/02/2022 | OWN/2021-22/P/234 | Expenditures | 5,590 | |||||||
08/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 5,773 | 07/02/2022 | OWN/2021-22/P/235 | Expenditures | 5,980 | |||||||
09/02/2022 | SFCG/2021-22/R/38 | Direct Receipts | 6,572 | 10/02/2022 | OWN/2021-22/P/236 | Expenditures | 1,500 | |||||||
09/02/2022 | SWMS/2021-22/R/22 | Direct Receipts | 136 | 10/02/2022 | OWN/2021-22/P/237 | Expenditures | 6,000 | |||||||
10/02/2022 | MLACDS/2021-22/R/7 | Direct Receipts | 99,975 | 10/02/2022 | OWN/2021-22/P/238 | Expenditures | 6,000 | |||||||
10/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 4,560 | 12/02/2022 | OWN/2021-22/P/239 | Expenditures | 1,911 | |||||||
14/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 10,078 | 12/02/2022 | OWN/2021-22/P/240 | Expenditures | 7,000 | |||||||
15/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 6,022 | 14/02/2022 | OWN/2021-22/P/260 | Expenditures | 2,714 | |||||||
17/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 10,305 | 21/02/2022 | OWN/2021-22/P/241 | Expenditures | 675 | |||||||
22/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 9,034 | 21/02/2022 | OWN/2021-22/P/242 | Expenditures | 6,000 | |||||||
23/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 3,840 | 26/02/2022 | OWN/2021-22/P/243 | Expenditures | 9,975 | |||||||
24/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 4,387 | 26/02/2022 | OWN/2021-22/P/244 | Expenditures | 9,841 | |||||||
24/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 14,625 | 28/02/2022 | OWN/2021-22/P/245 | Expenditures | 1,100 | |||||||
28/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 9,770 | 28/02/2022 | OWN/2021-22/P/246 | Expenditures | 708 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:35:58 PM. |