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.) |
01/02/2022 | SWMS/2021-22/R/8 | Direct Receipts | 36,000 | 01/02/2022 | OWN/2021-22/P/245 | Expenditures | 3,000 | |||||||
03/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 161,517 | 01/02/2022 | OWN/2021-22/P/246 | Expenditures | 5,000 | |||||||
07/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 181,728 | 01/02/2022 | OWN/2021-22/P/247 | Expenditures | 5,000 | |||||||
09/02/2022 | SFCG/2021-22/R/13 | Direct Receipts | 367 | 01/02/2022 | OWN/2021-22/P/248 | Expenditures | 6,000 | |||||||
09/02/2022 | SFCG/2021-22/R/14 | Direct Receipts | 1,726 | 01/02/2022 | OWN/2021-22/P/249 | Expenditures | 6,000 | |||||||
09/02/2022 | SWMS/2021-22/R/9 | Direct Receipts | 112 | 01/02/2022 | OWN/2021-22/P/250 | Expenditures | 5,000 | |||||||
10/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 164,110 | 01/02/2022 | OWN/2021-22/P/251 | Expenditures | 5,000 | |||||||
14/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 474,764 | 01/02/2022 | OWN/2021-22/P/252 | Expenditures | 21,000 | |||||||
16/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 68,770 | 07/02/2022 | SFCG/2021-22/P/39 | Expenditures | 19,985 | |||||||
16/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 117,966 | 07/02/2022 | SFCG/2021-22/P/40 | Expenditures | 76,927 | |||||||
22/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 147,990 | 12/02/2022 | OWN/2021-22/P/253 | Expenditures | 91,078 | |||||||
22/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 66,511 | 12/02/2022 | OWN/2021-22/P/254 | Expenditures | 7,775 | |||||||
22/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 171,477 | 12/02/2022 | OWN/2021-22/P/255 | Expenditures | 17,900 | |||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/256 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 12/02/2022 | SWMS/2021-22/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/257 | Expenditures | 68,249 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/258 | Expenditures | 90,164 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/259 | Expenditures | 70,701 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/260 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/261 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/262 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/263 | Expenditures | 623,366 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/264 | Expenditures | 83,880 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/265 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/266 | Expenditures | 83,685 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/267 | Expenditures | 86,061 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/268 | Expenditures | 17,440 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/269 | Expenditures | 32,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:31:22 PM. |