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.) |
07/12/2021 | SWMS/2021-22/R/27 | Direct Receipts | 80 | 02/12/2021 | OWN/2021-22/P/217 | Expenditures | 1,500 | |||||||
17/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 49,221 | 02/12/2021 | OWN/2021-22/P/218 | Expenditures | 1,500 | |||||||
17/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 4,922 | 02/12/2021 | OWN/2021-22/P/219 | Expenditures | 4,750 | |||||||
17/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 7,880 | 02/12/2021 | OWN/2021-22/P/220 | Expenditures | 4,990 | |||||||
17/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 81,450 | 02/12/2021 | OWN/2021-22/P/221 | Expenditures | 4,750 | |||||||
17/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 5,250 | 02/12/2021 | OWN/2021-22/P/222 | Expenditures | 4,995 | |||||||
17/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 83,681 | 02/12/2021 | OWN/2021-22/P/223 | Expenditures | 6,500 | |||||||
17/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,248 | 02/12/2021 | OWN/2021-22/P/224 | Expenditures | 5,250 | |||||||
17/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 7,460 | 02/12/2021 | OWN/2021-22/P/225 | Expenditures | 7,000 | |||||||
17/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 2 | 02/12/2021 | OWN/2021-22/P/226 | Expenditures | 6,200 | |||||||
19/12/2021 | SWMS/2021-22/R/30 | Direct Receipts | 75,600 | 02/12/2021 | OWN/2021-22/P/237 | Expenditures | 6,800 | |||||||
20/12/2021 | SWMS/2021-22/R/28 | Direct Receipts | 80 | 10/12/2021 | OWN/2021-22/P/227 | Expenditures | 7,220 | |||||||
28/12/2021 | SWMS/2021-22/R/29 | Direct Receipts | 85 | 10/12/2021 | OWN/2021-22/P/228 | Expenditures | 500 | |||||||
31/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 38,658 | 10/12/2021 | OWN/2021-22/P/229 | Expenditures | 1,200 | |||||||
31/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 3,867 | 10/12/2021 | OWN/2021-22/P/230 | Expenditures | 15,000 | |||||||
31/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 3,980 | 10/12/2021 | OWN/2021-22/P/231 | Expenditures | 9,912 | |||||||
31/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 27,950 | 10/12/2021 | OWN/2021-22/P/232 | Expenditures | 9,975 | |||||||
31/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 8,250 | 10/12/2021 | OWN/2021-22/P/233 | Expenditures | 6,400 | |||||||
31/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 86,525 | 10/12/2021 | SWMS/2021-22/P/10 | Expenditures | 62,160 | |||||||
31/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 3,120 | 15/12/2021 | OWN/2021-22/P/234 | Expenditures | 11,800 | |||||||
31/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 4,420 | 15/12/2021 | SFCG/2021-22/P/37 | Expenditures | 45,923 | |||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/38 | Expenditures | 44,988 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/39 | Expenditures | 56,885 | ||||||||||
Direct Receipts | 16/12/2021 | SFCG/2021-22/P/29 | Expenditures | 45,750 | ||||||||||
Direct Receipts | 16/12/2021 | SFCG/2021-22/P/30 | Expenditures | 150,500 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/235 | Expenditures | 37,050 | ||||||||||
Direct Receipts | 18/12/2021 | SFCG/2021-22/P/31 | Expenditures | 68,258 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/32 | Expenditures | 101,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:19:40 AM. |