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/214 | Direct Receipts | 3,643 | 02/03/2022 | SFCG/2021-22/P/101 | Expenditures | 24,484 | |||||||
03/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 8,937 | 02/03/2022 | SFCG/2021-22/P/102 | Expenditures | 6,161 | |||||||
03/03/2022 | SWMS/2021-22/R/23 | Direct Receipts | 600 | 02/03/2022 | SFCG/2021-22/P/103 | Expenditures | 6,161 | |||||||
04/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 21,862 | 02/03/2022 | SFCG/2021-22/P/104 | Expenditures | 5,392 | |||||||
04/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 7,500 | 03/03/2022 | OWN/2021-22/P/247 | Expenditures | 7,500 | |||||||
05/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 3,900 | 03/03/2022 | OWN/2021-22/P/262 | Expenditures | 33,375 | |||||||
05/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 750 | 04/03/2022 | SFCG/2021-22/P/90 | Expenditures | 82,821 | |||||||
07/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 11,023 | 09/03/2022 | OWN/2021-22/P/248 | Expenditures | 2,500 | |||||||
09/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 6,814 | 09/03/2022 | OWN/2021-22/P/249 | Expenditures | 1,500 | |||||||
11/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 9,644 | 09/03/2022 | OWN/2021-22/P/250 | Expenditures | 675 | |||||||
11/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 750 | 09/03/2022 | OWN/2021-22/P/251 | Expenditures | 500 | |||||||
15/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 20,767 | 09/03/2022 | SWMS/2021-22/P/16 | Expenditures | 17.7 | |||||||
15/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 1,500 | 10/03/2022 | OWN/2021-22/P/252 | Expenditures | 943 | |||||||
16/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 8,697 | 10/03/2022 | OWN/2021-22/P/253 | Expenditures | 5,995 | |||||||
18/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 3,215 | 10/03/2022 | OWN/2021-22/P/254 | Expenditures | 2,535 | |||||||
18/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 750 | 10/03/2022 | OWN/2021-22/P/255 | Expenditures | 6,000 | |||||||
19/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 15,420 | 10/03/2022 | OWN/2021-22/P/256 | Expenditures | 6,000 | |||||||
22/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 5,570 | 10/03/2022 | OWN/2021-22/P/257 | Expenditures | 6,000 | |||||||
22/03/2022 | SWMS/2021-22/R/24 | Direct Receipts | 25,200 | 10/03/2022 | OWN/2021-22/P/258 | Expenditures | 8,000 | |||||||
23/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 7,431 | 28/03/2022 | SWMS/2021-22/P/15 | Expenditures | 25,200 | |||||||
23/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 750 | 30/03/2022 | OWN/2021-22/P/263 | Expenditures | 826 | |||||||
25/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 2,774 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 454 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 5 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/40 | Direct Receipts | 937 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/41 | Direct Receipts | 588 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 17,622 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 22,855 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:46:12 AM. |