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/11 | Direct Receipts | 18,000 | 07/02/2022 | SFCG/2021-22/P/38 | Expenditures | 9,872 | |||||||
02/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 10,880 | 07/02/2022 | SFCG/2021-22/P/39 | Expenditures | 9,531 | |||||||
03/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 1,246,350 | 07/02/2022 | SFCG/2021-22/P/40 | Expenditures | 48,481 | |||||||
03/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 9,000 | 07/02/2022 | SFCG/2021-22/P/41 | Expenditures | 11,089 | |||||||
05/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 23,240 | 07/02/2022 | SFCG/2021-22/P/42 | Expenditures | 2,468 | |||||||
07/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,305 | 09/02/2022 | SFCG/2021-22/P/12 | Expenditures | 55,590 | |||||||
09/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 33,526 | 09/02/2022 | SWMS/2021-22/P/14 | Expenditures | 18,000 | |||||||
11/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 27,102 | 10/02/2022 | OWN/2021-22/P/174 | Expenditures | 19,200 | |||||||
14/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 13,000 | 10/02/2022 | OWN/2021-22/P/175 | Expenditures | 3,500 | |||||||
14/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,000 | 10/02/2022 | OWN/2021-22/P/176 | Expenditures | 7,000 | |||||||
16/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 12,770 | 10/02/2022 | OWN/2021-22/P/177 | Expenditures | 10,800 | |||||||
18/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 44,317 | 10/02/2022 | OWN/2021-22/P/178 | Expenditures | 6,000 | |||||||
21/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 16,284 | 10/02/2022 | OWN/2021-22/P/179 | Expenditures | 2,500 | |||||||
23/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 10,742 | 10/02/2022 | OWN/2021-22/P/180 | Expenditures | 2,000 | |||||||
24/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 7,000 | 14/02/2022 | OWN/2021-22/P/181 | Expenditures | 20,000 | |||||||
25/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 10,920 | 14/02/2022 | OWN/2021-22/P/182 | Expenditures | 30,200 | |||||||
28/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 10,790 | 14/02/2022 | OWN/2021-22/P/183 | Expenditures | 25,000 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/184 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/185 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/186 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/187 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/188 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/189 | Expenditures | 37,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:52:01 PM. |