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/15 | Direct Receipts | 28,800 | 02/03/2022 | SFCG/2021-22/P/32 | Expenditures | 21,119 | |||||||
17/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 8,356 | 02/03/2022 | SFCG/2021-22/P/34 | Expenditures | 58 | |||||||
17/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 11,644 | 02/03/2022 | SFCG/2021-22/P/35 | Expenditures | 135,496 | |||||||
17/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,500 | 04/03/2022 | OWN/2021-22/P/237 | Expenditures | 1,500 | |||||||
17/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 500 | 04/03/2022 | OWN/2021-22/P/238 | Expenditures | 1,500 | |||||||
23/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 13,500 | 04/03/2022 | OWN/2021-22/P/239 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 9,900 | 04/03/2022 | OWN/2021-22/P/240 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,920 | 04/03/2022 | OWN/2021-22/P/241 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 7,080 | 04/03/2022 | OWN/2021-22/P/242 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 60,000 | 04/03/2022 | OWN/2021-22/P/243 | Expenditures | 2,500 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 6,800 | 04/03/2022 | OWN/2021-22/P/244 | Expenditures | 4,900 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 40,000 | 04/03/2022 | OWN/2021-22/P/245 | Expenditures | 4,600 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 31,800 | 04/03/2022 | OWN/2021-22/P/246 | Expenditures | 4,600 | |||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 4,797 | 04/03/2022 | OWN/2021-22/P/247 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 247 | 07/03/2022 | SWMS/2021-22/P/12 | Expenditures | 28,800 | |||||||
31/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 3,575 | 14/03/2022 | SFCG/2021-22/P/33 | Expenditures | 5,928 | |||||||
31/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 5,512 | 30/03/2022 | OWN/2021-22/P/248 | Expenditures | 7,720 | |||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 135 | 30/03/2022 | OWN/2021-22/P/249 | Expenditures | 9,600 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/250 | Expenditures | 29,965 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/251 | Expenditures | 20,585 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/252 | Expenditures | 29,485 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/253 | Expenditures | 20,895 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/254 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:52:50 PM. |