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 | IAY/2021-22/R/4 | Direct Receipts | 32 | 02/03/2022 | SWMS/2021-22/P/15 | Expenditures | 21,600 | |||||||
02/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 540 | 06/03/2022 | OWN/2021-22/P/91 | Expenditures | 17.7 | |||||||
07/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 12,721 | 06/03/2022 | SFCG/2021-22/P/34 | Expenditures | 17.7 | |||||||
08/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 18,000 | 06/03/2022 | SFCG/2021-22/P/35 | Expenditures | 43,858 | |||||||
08/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 35,000 | 06/03/2022 | SWMS/2021-22/P/16 | Expenditures | 17.7 | |||||||
15/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 8,115 | 07/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,000 | |||||||
16/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 15,510 | 07/03/2022 | SFCG/2021-22/P/36 | Expenditures | 35,884 | |||||||
17/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 1,014,149 | 08/03/2022 | OWN/2021-22/P/82 | Expenditures | 9,950 | |||||||
22/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 32,000 | 15/03/2022 | OWN/2021-22/P/81 | Expenditures | 9,555 | |||||||
24/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 23,900 | 16/03/2022 | OWN/2021-22/P/83 | Expenditures | 24,690 | |||||||
25/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 17,600 | 16/03/2022 | OWN/2021-22/P/84 | Expenditures | 35,600 | |||||||
28/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 25,000 | 17/03/2022 | IAY/2021-22/P/3 | Expenditures | 941,212 | |||||||
29/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 19,600 | 17/03/2022 | SWMS/2021-22/P/17 | Expenditures | 21,600 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 31,900 | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 17,199 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 49,500 | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 13,900 | |||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 15,288 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 18,837 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 9,908 | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 15,288 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 49,500 | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 10,101 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:28:01 AM. |