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.) |
05/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 7,200 | 05/03/2022 | OWN/2021-22/P/69 | Expenditures | 9,910 | |||||||
10/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 2,329 | 05/03/2022 | OWN/2021-22/P/70 | Expenditures | 13,090 | |||||||
11/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 16,620 | 05/03/2022 | OWN/2021-22/P/71 | Expenditures | 9,910 | |||||||
14/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 514 | 05/03/2022 | OWN/2021-22/P/72 | Expenditures | 13,090 | |||||||
14/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 525 | 07/03/2022 | SFCG/2021-22/P/36 | Expenditures | 23,784 | |||||||
16/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 1,703,910 | 07/03/2022 | SFCG/2021-22/P/37 | Expenditures | 14,477 | |||||||
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 24,200 | 10/03/2022 | IAY/2021-22/P/1 | Expenditures | 427,752 | |||||||
24/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 24,355 | 10/03/2022 | SFCG/2021-22/P/38 | Expenditures | 68,458 | |||||||
25/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 388 | 23/03/2022 | SWMS/2021-22/P/4 | Expenditures | 48 | |||||||
25/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 15,677 | 23/03/2022 | SWMS/2021-22/P/5 | Expenditures | 28,800 | |||||||
28/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 26,920 | 25/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,900 | |||||||
29/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 25/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 3,380 | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,800 | |||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 160 | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,950 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/77 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/80 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/81 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/82 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/86 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/87 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/39 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:16:41 PM. |