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.) |
07/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 25,200 | 04/02/2022 | OWN/2021-22/P/133 | Expenditures | 15,120 | |||||||
09/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 8,515 | 04/02/2022 | OWN/2021-22/P/134 | Expenditures | 1,654 | |||||||
09/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 30,590 | 08/02/2022 | OWN/2021-22/P/135 | Expenditures | 21,186 | |||||||
09/02/2022 | SFCG/2021-22/R/18 | Direct Receipts | 4,305 | 08/02/2022 | SFCG/2021-22/P/44 | Expenditures | 36,324 | |||||||
09/02/2022 | SFCG/2021-22/R/22 | Direct Receipts | 2,445 | 08/02/2022 | SWMS/2021-22/P/10 | Expenditures | 25,200 | |||||||
09/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 286 | 10/02/2022 | SFCG/2021-22/P/36 | Expenditures | 76,789 | |||||||
10/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 5,040 | 23/02/2022 | OWN/2021-22/P/136 | Expenditures | 14,000 | |||||||
10/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 504 | 23/02/2022 | OWN/2021-22/P/137 | Expenditures | 7,500 | |||||||
10/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 3,100 | 23/02/2022 | OWN/2021-22/P/138 | Expenditures | 38,100 | |||||||
10/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 19,435 | 23/02/2022 | OWN/2021-22/P/139 | Expenditures | 49,940 | |||||||
10/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 8,000 | 25/02/2022 | OWN/2021-22/P/140 | Expenditures | 13,280 | |||||||
10/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 10,850 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 13,830 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,383 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 6,600 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 1,455 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 21,876 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 18,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 2,330 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 233 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 5,250 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 35,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 280,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 75,890 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 7,589 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 67,240 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 1,330 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 83,250 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:11:58 PM. |