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 | OWN/2021-22/R/324 | Direct Receipts | 40,200 | 02/02/2022 | SFCG/2021-22/P/232 | Expenditures | 25,434 | |||||||
01/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 44,822 | 04/02/2022 | SWMS/2021-22/P/12 | Expenditures | 44,822 | |||||||
02/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 4,620 | 08/02/2022 | SFCG/2021-22/P/233 | Expenditures | 132,970 | |||||||
02/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 2,000 | 18/02/2022 | OWN/2021-22/P/81 | Expenditures | 13,900 | |||||||
02/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 200 | 18/02/2022 | OWN/2021-22/P/82 | Expenditures | 13,800 | |||||||
03/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 917 | 18/02/2022 | OWN/2021-22/P/83 | Expenditures | 3,910 | |||||||
03/02/2022 | SFCG/2021-22/R/32 | Direct Receipts | 608 | 18/02/2022 | OWN/2021-22/P/84 | Expenditures | 4,850 | |||||||
03/02/2022 | SFCG/2021-22/R/33 | Direct Receipts | 917 | 18/02/2022 | OWN/2021-22/P/85 | Expenditures | 18,800 | |||||||
04/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 1,200 | 21/02/2022 | OWN/2021-22/P/86 | Expenditures | 16,800 | |||||||
04/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 120 | 21/02/2022 | OWN/2021-22/P/87 | Expenditures | 16,900 | |||||||
04/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 840 | 21/02/2022 | OWN/2021-22/P/88 | Expenditures | 18,900 | |||||||
04/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 8,890 | 21/02/2022 | OWN/2021-22/P/89 | Expenditures | 18,700 | |||||||
07/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 25,920 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 1,700 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 170 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 2,540 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 2,530 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 4,800 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 480 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 4,560 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 700 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 70 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 980 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 2,900 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 290 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 1,020 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 3,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:20:04 AM. |