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 | 32,400 | 01/03/2022 | SFCG/2021-22/P/48 | Expenditures | 23,484 | |||||||
10/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 32,300 | 01/03/2022 | SFCG/2021-22/P/49 | Expenditures | 21,301 | |||||||
14/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,650 | 07/03/2022 | OWN/2021-22/P/149 | Expenditures | 2,500 | |||||||
16/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 13,750 | 07/03/2022 | OWN/2021-22/P/150 | Expenditures | 2,750 | |||||||
17/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 12,600 | 07/03/2022 | OWN/2021-22/P/151 | Expenditures | 4,800 | |||||||
17/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 30 | 07/03/2022 | OWN/2021-22/P/152 | Expenditures | 7,200 | |||||||
18/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,800 | 07/03/2022 | OWN/2021-22/P/153 | Expenditures | 7,500 | |||||||
18/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 12,210 | 07/03/2022 | OWN/2021-22/P/154 | Expenditures | 16,500 | |||||||
19/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 11,700 | 07/03/2022 | OWN/2021-22/P/155 | Expenditures | 4,950 | |||||||
21/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 9,000 | 07/03/2022 | OWN/2021-22/P/156 | Expenditures | 4,800 | |||||||
23/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 10,750 | 07/03/2022 | OWN/2021-22/P/157 | Expenditures | 10,580 | |||||||
24/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 12,800 | 07/03/2022 | OWN/2021-22/P/158 | Expenditures | 7,000 | |||||||
25/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 9,200 | 07/03/2022 | OWN/2021-22/P/159 | Expenditures | 4,800 | |||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,500 | 07/03/2022 | OWN/2021-22/P/160 | Expenditures | 4,600 | |||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 10,140 | 07/03/2022 | OWN/2021-22/P/161 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 15,000 | 07/03/2022 | OWN/2021-22/P/162 | Expenditures | 9,600 | |||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/163 | Expenditures | 26,320 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/164 | Expenditures | 77,080 | ||||||||||
Direct Receipts | 10/03/2022 | SWMS/2021-22/P/15 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 15/03/2022 | SWMS/2021-22/P/16 | Expenditures | 2,812 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/165 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/166 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/167 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/168 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 17/03/2022 | SFCG/2021-22/P/46 | Expenditures | 18,361 | ||||||||||
Direct Receipts | 17/03/2022 | SFCG/2021-22/P/47 | Expenditures | 57,203 | ||||||||||
Direct Receipts | 17/03/2022 | SWMS/2021-22/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/51 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:35:10 AM. |