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/16 | Direct Receipts | 54,000 | 03/02/2022 | OWN/2021-22/P/306 | Expenditures | 4,300 | |||||||
08/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 27,406 | 03/02/2022 | OWN/2021-22/P/308 | Expenditures | 3,800 | |||||||
09/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 8,820 | 03/02/2022 | OWN/2021-22/P/314 | Expenditures | 38,500 | |||||||
17/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 4,568 | 03/02/2022 | SFCG/2021-22/P/49 | Expenditures | 147,320 | |||||||
22/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 12,592 | 04/02/2022 | OWN/2021-22/P/307 | Expenditures | 2,600 | |||||||
23/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 49,668 | 04/02/2022 | OWN/2021-22/P/309 | Expenditures | 3,200 | |||||||
24/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 49,695 | 04/02/2022 | OWN/2021-22/P/310 | Expenditures | 4,600 | |||||||
28/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 12,821 | 04/02/2022 | OWN/2021-22/P/311 | Expenditures | 4,200 | |||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/315 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/338 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/312 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/316 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 07/02/2022 | SWMS/2021-22/P/16 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/313 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 08/02/2022 | SFCG/2021-22/P/45 | Expenditures | 36,588 | ||||||||||
Direct Receipts | 11/02/2022 | SFCG/2021-22/P/50 | Expenditures | 14,722 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/317 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/318 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/319 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/320 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/321 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/322 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/323 | Expenditures | 18,680 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/324 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/325 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/326 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/327 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/328 | Expenditures | 23,460 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/329 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/330 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/331 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/332 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/333 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/334 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/335 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/336 | Expenditures | 48,960 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/337 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:57:33 AM. |