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 | SWMS/2021-22/R/15 | Direct Receipts | 39,600 | 07/02/2022 | OWN/2021-22/P/293 | Expenditures | 6,600 | |||||||
02/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 8,184 | 07/02/2022 | OWN/2021-22/P/294 | Expenditures | 31,510 | |||||||
03/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 23,000 | 07/02/2022 | OWN/2021-22/P/295 | Expenditures | 16,500 | |||||||
04/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 43,495 | 07/02/2022 | OWN/2021-22/P/296 | Expenditures | 3,700 | |||||||
05/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 12,089 | 07/02/2022 | OWN/2021-22/P/297 | Expenditures | 4,300 | |||||||
07/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 350 | 07/02/2022 | OWN/2021-22/P/298 | Expenditures | 5,500 | |||||||
08/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 28,690 | 07/02/2022 | OWN/2021-22/P/299 | Expenditures | 4,000 | |||||||
08/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 616 | 07/02/2022 | OWN/2021-22/P/300 | Expenditures | 4,500 | |||||||
08/02/2022 | SFCG/2021-22/R/23 | Direct Receipts | 989 | 07/02/2022 | OWN/2021-22/P/301 | Expenditures | 189 | |||||||
08/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 242 | 07/02/2022 | SFCG/2021-22/P/35 | Expenditures | 43,588 | |||||||
18/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 34,917 | 07/02/2022 | SWMS/2021-22/P/11 | Expenditures | 30,240 | |||||||
18/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 54,826 | 21/02/2022 | OWN/2021-22/P/302 | Expenditures | 17,500 | |||||||
18/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,160 | 21/02/2022 | OWN/2021-22/P/303 | Expenditures | 14,650 | |||||||
19/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 56,728 | 22/02/2022 | OWN/2021-22/P/304 | Expenditures | 16,500 | |||||||
21/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 4,312 | 22/02/2022 | OWN/2021-22/P/305 | Expenditures | 19,630 | |||||||
23/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 3,432 | 22/02/2022 | OWN/2021-22/P/306 | Expenditures | 30,798 | |||||||
23/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 16,380 | 22/02/2022 | OWN/2021-22/P/307 | Expenditures | 5,636 | |||||||
25/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 30,642 | 22/02/2022 | OWN/2021-22/P/308 | Expenditures | 4,850 | |||||||
26/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 12,245 | 22/02/2022 | OWN/2021-22/P/309 | Expenditures | 3,700 | |||||||
28/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 5,055 | 22/02/2022 | OWN/2021-22/P/310 | Expenditures | 75,208 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:11:11 AM. |