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.) |
11/02/2022 | SWMS/2021-22/R/18 | Direct Receipts | 28,800 | 02/02/2022 | OWN/2021-22/P/201 | Expenditures | 2,500 | |||||||
24/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 22,500 | 02/02/2022 | OWN/2021-22/P/202 | Expenditures | 4,000 | |||||||
24/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 24,945 | 03/02/2022 | OWN/2021-22/P/203 | Expenditures | 4,600 | |||||||
24/02/2022 | SWMS/2021-22/R/19 | Direct Receipts | 900 | 03/02/2022 | OWN/2021-22/P/204 | Expenditures | 4,300 | |||||||
25/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 35,115 | 04/02/2022 | OWN/2021-22/P/205 | Expenditures | 4,800 | |||||||
26/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,000 | 04/02/2022 | OWN/2021-22/P/206 | Expenditures | 4,950 | |||||||
28/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 6,936 | 07/02/2022 | OWN/2021-22/P/191 | Expenditures | 4,800 | |||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/29 | Expenditures | 64,192 | ||||||||||
Direct Receipts | 07/02/2022 | SWMS/2021-22/P/10 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/207 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/208 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/209 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/210 | Expenditures | 14,420 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/211 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/212 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/213 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/214 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/215 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/216 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/217 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/218 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/219 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/220 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/221 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/222 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/223 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/224 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/225 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/226 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/227 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/228 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/229 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/230 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/231 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:18:47 PM. |