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.) |
24/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,080 | 01/02/2022 | SFCG/2021-22/P/25 | Expenditures | 31,184 | |||||||
24/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 720 | 24/02/2022 | IAY/2021-22/P/1 | Expenditures | 2,003 | |||||||
24/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,000 | 24/02/2022 | OWN/2021-22/P/146 | Expenditures | 3,000 | |||||||
24/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,000 | 24/02/2022 | OWN/2021-22/P/147 | Expenditures | 6,000 | |||||||
24/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 13,290 | 24/02/2022 | OWN/2021-22/P/148 | Expenditures | 1,500 | |||||||
24/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 250 | 24/02/2022 | OWN/2021-22/P/149 | Expenditures | 3,600 | |||||||
24/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 360 | 24/02/2022 | OWN/2021-22/P/150 | Expenditures | 3,600 | |||||||
24/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 3,000 | 24/02/2022 | OWN/2021-22/P/151 | Expenditures | 3,000 | |||||||
24/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 9,240 | 24/02/2022 | OWN/2021-22/P/152 | Expenditures | 5,634 | |||||||
24/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 31,650 | 24/02/2022 | OWN/2021-22/P/153 | Expenditures | 16,000 | |||||||
24/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 150 | 24/02/2022 | OWN/2021-22/P/154 | Expenditures | 4,775 | |||||||
24/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 30,890 | 24/02/2022 | OWN/2021-22/P/155 | Expenditures | 4,600 | |||||||
24/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 4,350 | 24/02/2022 | OWN/2021-22/P/156 | Expenditures | 4,500 | |||||||
24/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,440 | 24/02/2022 | OWN/2021-22/P/157 | Expenditures | 4,800 | |||||||
24/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 11,700 | 24/02/2022 | OWN/2021-22/P/158 | Expenditures | 4,780 | |||||||
24/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 13,060 | 24/02/2022 | OWN/2021-22/P/159 | Expenditures | 5,000 | |||||||
24/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 13,000 | 24/02/2022 | OWN/2021-22/P/160 | Expenditures | 5,000 | |||||||
24/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 25,590 | 24/02/2022 | OWN/2021-22/P/161 | Expenditures | 2,400 | |||||||
24/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 150 | 24/02/2022 | OWN/2021-22/P/162 | Expenditures | 4,770 | |||||||
28/02/2022 | SWMS/2021-22/R/21 | Direct Receipts | 14,400 | 24/02/2022 | OWN/2021-22/P/163 | Expenditures | 4,890 | |||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/164 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/165 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/166 | Expenditures | 3,205 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/167 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/168 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/169 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/170 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/171 | Expenditures | 13,337 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/172 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/173 | Expenditures | 120,626 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/174 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/175 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/176 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/177 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/178 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 24/02/2022 | SFCG/2021-22/P/30 | Expenditures | 13,369 | ||||||||||
Direct Receipts | 24/02/2022 | SFCG/2021-22/P/31 | Expenditures | 13,369 | ||||||||||
Direct Receipts | 28/02/2022 | SWMS/2021-22/P/14 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:30:04 PM. |