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 | SWMS/2021-22/R/27 | Direct Receipts | 118,800 | 03/03/2022 | OWN/2021-22/P/238 | Expenditures | 41,940 | |||||||
03/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 25,332 | 03/03/2022 | OWN/2021-22/P/239 | Expenditures | 2,060 | |||||||
03/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 18,325 | 03/03/2022 | OWN/2021-22/P/240 | Expenditures | 5,000 | |||||||
03/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 153,512 | 03/03/2022 | OWN/2021-22/P/243 | Expenditures | 4,250 | |||||||
05/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 35,443 | 04/03/2022 | OWN/2021-22/P/241 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 50,037 | 04/03/2022 | OWN/2021-22/P/242 | Expenditures | 10,000 | |||||||
08/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 140,043 | 09/03/2022 | OWN/2021-22/P/244 | Expenditures | 9,912 | |||||||
09/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 40,672 | 09/03/2022 | OWN/2021-22/P/245 | Expenditures | 4,451 | |||||||
09/03/2022 | SWMS/2021-22/R/28 | Direct Receipts | 2,156 | 10/03/2022 | OWN/2021-22/P/246 | Expenditures | 21,457 | |||||||
10/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 78,503 | 10/03/2022 | OWN/2021-22/P/247 | Expenditures | 2,800 | |||||||
11/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 47,273 | 10/03/2022 | SFCG/2021-22/P/62 | Expenditures | 164,681 | |||||||
19/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 74,512 | 11/03/2022 | OWN/2021-22/P/248 | Expenditures | 1,058 | |||||||
21/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 27,245 | 12/03/2022 | OWN/2021-22/P/249 | Expenditures | 29,921 | |||||||
24/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 64,894 | 12/03/2022 | OWN/2021-22/P/250 | Expenditures | 1,520 | |||||||
25/03/2022 | MLACDS/2021-22/R/1 | Direct Receipts | 475 | 14/03/2022 | OWN/2021-22/P/251 | Expenditures | 17,905 | |||||||
25/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 12,443 | 14/03/2022 | OWN/2021-22/P/252 | Expenditures | 8,200 | |||||||
25/03/2022 | SFCG/2021-22/R/32 | Direct Receipts | 7,491 | 15/03/2022 | OWN/2021-22/P/253 | Expenditures | 30,220 | |||||||
25/03/2022 | SWMS/2021-22/R/29 | Direct Receipts | 1,877 | 15/03/2022 | OWN/2021-22/P/254 | Expenditures | 29,402 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/255 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/256 | Expenditures | 28,648 | ||||||||||
Direct Receipts | 16/03/2022 | SFCG/2021-22/P/64 | Expenditures | 13,996 | ||||||||||
Direct Receipts | 17/03/2022 | SFCG/2021-22/P/65 | Expenditures | 16,548 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/257 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/03/2022 | FFC/2021-22/P/3 | Expenditures | 58,762 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/258 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/259 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/4 | Expenditures | 419,462 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/260 | Expenditures | 230,789 | ||||||||||
Direct Receipts | 25/03/2022 | SWMS/2021-22/P/13 | Expenditures | 15,161 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/261 | Expenditures | 29,391 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/63 | Expenditures | 46,432 | ||||||||||
Direct Receipts | 28/03/2022 | SWMS/2021-22/P/14 | Expenditures | 132,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:55:13 AM. |