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.) |
02/02/2022 | SWMS/2021-22/R/35 | Direct Receipts | 100 | 01/02/2022 | OWN/2021-22/P/259 | Expenditures | 5,250 | |||||||
08/02/2022 | SFCG/2021-22/R/37 | Direct Receipts | 24,721 | 01/02/2022 | OWN/2021-22/P/260 | Expenditures | 4,750 | |||||||
08/02/2022 | SFCG/2021-22/R/39 | Direct Receipts | 1,140 | 01/02/2022 | OWN/2021-22/P/261 | Expenditures | 2,000 | |||||||
08/02/2022 | SFCG/2021-22/R/40 | Direct Receipts | 6,455 | 01/02/2022 | OWN/2021-22/P/262 | Expenditures | 6,800 | |||||||
08/02/2022 | SFCG/2021-22/R/41 | Direct Receipts | 2,310 | 01/02/2022 | OWN/2021-22/P/263 | Expenditures | 6,200 | |||||||
08/02/2022 | SWMS/2021-22/R/39 | Direct Receipts | 1,219 | 01/02/2022 | OWN/2021-22/P/264 | Expenditures | 11,800 | |||||||
08/02/2022 | SWMS/2021-22/R/40 | Direct Receipts | 75,600 | 01/02/2022 | OWN/2021-22/P/265 | Expenditures | 7,000 | |||||||
10/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 81,943 | 01/02/2022 | OWN/2021-22/P/266 | Expenditures | 1,500 | |||||||
10/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 8,195 | 01/02/2022 | OWN/2021-22/P/267 | Expenditures | 4,995 | |||||||
10/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 5,090 | 01/02/2022 | OWN/2021-22/P/268 | Expenditures | 4,995 | |||||||
10/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 77,500 | 01/02/2022 | SFCG/2021-22/P/45 | Expenditures | 53,750 | |||||||
10/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 77,850 | 01/02/2022 | SFCG/2021-22/P/56 | Expenditures | 41,733 | |||||||
10/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 20,350 | 02/02/2022 | OWN/2021-22/P/269 | Expenditures | 1,000 | |||||||
10/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,837 | 02/02/2022 | OWN/2021-22/P/270 | Expenditures | 1,000 | |||||||
11/02/2022 | SWMS/2021-22/R/36 | Direct Receipts | 80 | 02/02/2022 | OWN/2021-22/P/271 | Expenditures | 1,000 | |||||||
14/02/2022 | SWMS/2021-22/R/37 | Direct Receipts | 80 | 02/02/2022 | OWN/2021-22/P/272 | Expenditures | 1,000 | |||||||
20/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 57,475 | 09/02/2022 | OWN/2021-22/P/273 | Expenditures | 15,000 | |||||||
20/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 5,745 | 09/02/2022 | OWN/2021-22/P/274 | Expenditures | 4,750 | |||||||
20/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 4,220 | 14/02/2022 | OWN/2021-22/P/275 | Expenditures | 6,500 | |||||||
20/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 95,780 | 14/02/2022 | OWN/2021-22/P/276 | Expenditures | 28,775 | |||||||
20/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 16,550 | 14/02/2022 | OWN/2021-22/P/277 | Expenditures | 28,718 | |||||||
20/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 15,900 | 14/02/2022 | SFCG/2021-22/P/46 | Expenditures | 77,971 | |||||||
20/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 37,868 | 14/02/2022 | SWMS/2021-22/P/12 | Expenditures | 55,278 | |||||||
25/02/2022 | SWMS/2021-22/R/38 | Direct Receipts | 85 | 28/02/2022 | SFCG/2021-22/P/47 | Expenditures | 177,750 | |||||||
28/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 46,818 | 28/02/2022 | SFCG/2021-22/P/57 | Expenditures | 43,043 | |||||||
28/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 4,683 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 7,700 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 131,730 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 25,550 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 11,700 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 28,575 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 5,358 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 31,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:53:02 AM. |