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.) |
03/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,557 | 09/03/2022 | SFCG/2021-22/P/104 | Expenditures | 52,082 | |||||||
08/03/2022 | SWMS/2021-22/R/24 | Direct Receipts | 60,912 | 10/03/2022 | SWMS/2021-22/P/24 | Expenditures | 60,912 | |||||||
29/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,480.5 | 10/03/2022 | SWMS/2021-22/P/26 | Expenditures | 6 | |||||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 6,300 | 19/03/2022 | OWN/2021-22/P/42 | Expenditures | 18 | |||||||
30/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 7,500 | 19/03/2022 | SFCG/2021-22/P/101 | Expenditures | 18 | |||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 95,820 | 19/03/2022 | SFCG/2021-22/P/105 | Expenditures | 18 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 101,834 | 19/03/2022 | SWMS/2021-22/P/25 | Expenditures | 18 | |||||||
30/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 88,805 | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 35,750 | |||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 37,270 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 32,800 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 13,498 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 22,900 | |||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 339,140 | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 15,980 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 33,912 | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 33,850 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 86,986 | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 22,950 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 8,698 | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 47,800 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 38,760 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 58,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 23,550 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:49:32 AM. |