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.) |
02/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 25,160 | 01/03/2022 | OWN/2021-22/P/179 | Expenditures | 2,000 | |||||||
02/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,172 | 01/03/2022 | OWN/2021-22/P/180 | Expenditures | 2,000 | |||||||
02/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 10,000 | 01/03/2022 | OWN/2021-22/P/181 | Expenditures | 2,000 | |||||||
02/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 21,000 | 01/03/2022 | OWN/2021-22/P/182 | Expenditures | 2,000 | |||||||
04/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 28,000 | 01/03/2022 | OWN/2021-22/P/183 | Expenditures | 3,000 | |||||||
04/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 21,365 | 01/03/2022 | OWN/2021-22/P/184 | Expenditures | 4,680 | |||||||
04/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 40 | 01/03/2022 | OWN/2021-22/P/185 | Expenditures | 4,880 | |||||||
04/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,200 | 01/03/2022 | SFCG/2021-22/P/17 | Expenditures | 24,584 | |||||||
04/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 9,000 | 01/03/2022 | SFCG/2021-22/P/18 | Expenditures | 5,090 | |||||||
08/03/2022 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 03/03/2022 | OWN/2021-22/P/186 | Expenditures | 4,500 | |||||||
25/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 4,357 | 03/03/2022 | OWN/2021-22/P/187 | Expenditures | 4,850 | |||||||
25/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 5,003 | 03/03/2022 | OWN/2021-22/P/188 | Expenditures | 3,050 | |||||||
25/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 100,000 | 03/03/2022 | OWN/2021-22/P/189 | Expenditures | 4,990 | |||||||
25/03/2022 | IAY/2021-22/R/6 | Direct Receipts | 4,056 | 03/03/2022 | OWN/2021-22/P/190 | Expenditures | 4,000 | |||||||
25/03/2022 | SFCG/2021-22/R/13 | Direct Receipts | 1,651 | 03/03/2022 | OWN/2021-22/P/191 | Expenditures | 4,950 | |||||||
25/03/2022 | SFCG/2021-22/R/14 | Direct Receipts | 744 | 03/03/2022 | OWN/2021-22/P/192 | Expenditures | 4,000 | |||||||
25/03/2022 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 03/03/2022 | OWN/2021-22/P/193 | Expenditures | 10,000 | |||||||
25/03/2022 | SFCG/2021-22/R/16 | Direct Receipts | 3,110 | 03/03/2022 | OWN/2021-22/P/194 | Expenditures | 4,850 | |||||||
25/03/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 03/03/2022 | OWN/2021-22/P/195 | Expenditures | 38,400 | |||||||
25/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 2,577 | 03/03/2022 | OWN/2021-22/P/200 | Expenditures | 3,000 | |||||||
25/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 04/03/2022 | OWN/2021-22/P/196 | Expenditures | 5,000 | |||||||
25/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 137,891 | 04/03/2022 | OWN/2021-22/P/197 | Expenditures | 28,560 | |||||||
25/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 1,980 | 04/03/2022 | OWN/2021-22/P/198 | Expenditures | 38,450 | |||||||
25/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 210,658 | 04/03/2022 | OWN/2021-22/P/199 | Expenditures | 7,080 | |||||||
25/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 25,200 | 04/03/2022 | SFCG/2021-22/P/19 | Expenditures | 5,855 | |||||||
25/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 124 | 04/03/2022 | SFCG/2021-22/P/20 | Expenditures | 5,855 | |||||||
25/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 25,200 | 14/03/2022 | SWMS/2021-22/P/9 | Expenditures | 25,200 | |||||||
25/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 16 | 25/03/2022 | IAY/2021-22/P/1 | Expenditures | 188,780 | |||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/21 | Expenditures | 49,341 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/23 | Expenditures | 358,735 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/24 | Expenditures | 49,593 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/25 | Expenditures | 198,368 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/26 | Expenditures | 92,755 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/29 | Expenditures | 38,648 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/30 | Expenditures | 40,884 | ||||||||||
Direct Receipts | 25/03/2022 | SWMS/2021-22/P/10 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:28:33 PM. |