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.) |
01/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 21,600 | 01/03/2022 | SFCG/2021-22/P/36 | Expenditures | 32,226 | |||||||
02/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 12,012 | 01/03/2022 | SFCG/2021-22/P/37 | Expenditures | 17.7 | |||||||
02/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,828 | 01/03/2022 | SWMS/2021-22/P/16 | Expenditures | 21,600 | |||||||
02/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 53,715 | 01/03/2022 | SWMS/2021-22/P/17 | Expenditures | 17.7 | |||||||
02/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,320 | 02/03/2022 | OWN/2021-22/P/111 | Expenditures | 28,000 | |||||||
02/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 8,900 | 02/03/2022 | OWN/2021-22/P/112 | Expenditures | 25,250 | |||||||
02/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 25,915 | 02/03/2022 | OWN/2021-22/P/113 | Expenditures | 11,200 | |||||||
02/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,980 | 02/03/2022 | OWN/2021-22/P/114 | Expenditures | 4,000 | |||||||
04/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 34,353 | 02/03/2022 | OWN/2021-22/P/115 | Expenditures | 12,100 | |||||||
04/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 6,000 | 02/03/2022 | OWN/2021-22/P/116 | Expenditures | 9,200 | |||||||
04/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 7,200 | 02/03/2022 | OWN/2021-22/P/117 | Expenditures | 15,040 | |||||||
04/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 6,567 | 02/03/2022 | OWN/2021-22/P/118 | Expenditures | 9,600 | |||||||
04/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 7,975 | 03/03/2022 | IAY/2021-22/P/2 | Expenditures | 186,003 | |||||||
04/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 60,000 | 04/03/2022 | OWN/2021-22/P/119 | Expenditures | 19,980 | |||||||
04/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 60,000 | 04/03/2022 | OWN/2021-22/P/120 | Expenditures | 9,800 | |||||||
04/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 17,200 | 04/03/2022 | OWN/2021-22/P/121 | Expenditures | 6,200 | |||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/122 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/123 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/124 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/125 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/126 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:46:17 PM. |