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.) |
03/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 544,608 | 03/03/2022 | SFCG/2021-22/P/68 | Expenditures | 3,000 | |||||||
09/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 12,150 | 04/03/2022 | OWN/2021-22/P/31 | Expenditures | 13,500 | |||||||
16/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 61,210 | 04/03/2022 | OWN/2021-22/P/32 | Expenditures | 107,458 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 50,400 | 04/03/2022 | OWN/2021-22/P/33 | Expenditures | 75,280 | |||||||
21/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 62,520 | 04/03/2022 | OWN/2021-22/P/34 | Expenditures | 24,682 | |||||||
22/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 24,514 | 04/03/2022 | OWN/2021-22/P/35 | Expenditures | 12,000 | |||||||
25/03/2022 | SFCG/2021-22/R/35 | Direct Receipts | 10,000 | 04/03/2022 | OWN/2021-22/P/36 | Expenditures | 49,445 | |||||||
30/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 24,255 | 04/03/2022 | SFCG/2021-22/P/44 | Expenditures | 42,014 | |||||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 639,299 | 04/03/2022 | SFCG/2021-22/P/69 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 117,950 | 04/03/2022 | SFCG/2021-22/P/70 | Expenditures | 850 | |||||||
Direct Receipts | 17/03/2022 | SFCG/2021-22/P/73 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/37 | Expenditures | 72,180 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/38 | Expenditures | 33,550 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/40 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/41 | Expenditures | 20,850 | ||||||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/74 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 25/03/2022 | IAY/2021-22/P/3 | Expenditures | 47.4 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/71 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/72 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/42 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/43 | Expenditures | 43,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 66,476 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 93,357 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:00:59 AM. |