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.) |
01/03/2022 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | 01/03/2022 | OWN/2021-22/P/187 | Expenditures | 9,180 | |||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/188 | Expenditures | 55,303 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/189 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/190 | Expenditures | 34,252 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/191 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/192 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/193 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/194 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/195 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/196 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/03/2022 | SFCG/2021-22/P/14 | Expenditures | 36,084 | ||||||||||
Direct Receipts | 01/03/2022 | SWMS/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/197 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/198 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/199 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/200 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/201 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/202 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/203 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/204 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/205 | Expenditures | 1,133 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/206 | Expenditures | 54,409 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/207 | Expenditures | 187,708 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/208 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/209 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/211 | Expenditures | 187,947 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/2 | Expenditures | 33,416 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/3 | Expenditures | 24,230 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/4 | Expenditures | 1,078 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/5 | Expenditures | 782 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/210 | Expenditures | 5,999 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/212 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/213 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/214 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/215 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/216 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/217 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/218 | Expenditures | 51,619 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/219 | Expenditures | 67,820 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/220 | Expenditures | 40,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:21:59 PM. |