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 | 46,800 | 01/02/2022 | OWN/2021-22/P/370 | Expenditures | 1,500 | |||||||
04/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 13,000 | 01/02/2022 | OWN/2021-22/P/371 | Expenditures | 3,000 | |||||||
05/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,900 | 01/02/2022 | OWN/2021-22/P/372 | Expenditures | 3,000 | |||||||
06/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 1,189 | 02/02/2022 | SFCG/2021-22/P/36 | Expenditures | 40,210 | |||||||
06/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 322 | 04/02/2022 | SFCG/2021-22/P/28 | Expenditures | 100,000 | |||||||
06/02/2022 | SFCG/2021-22/R/20 | Direct Receipts | 520 | 04/02/2022 | SFCG/2021-22/P/29 | Expenditures | 18,297 | |||||||
06/02/2022 | SFCG/2021-22/R/23 | Direct Receipts | 1,779 | 05/02/2022 | SWMS/2021-22/P/16 | Expenditures | 46,800 | |||||||
06/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 161 | 14/02/2022 | OWN/2021-22/P/374 | Expenditures | 6,000 | |||||||
08/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 168,128 | 14/02/2022 | OWN/2021-22/P/375 | Expenditures | 2,500 | |||||||
08/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 8,720 | 14/02/2022 | OWN/2021-22/P/376 | Expenditures | 2,500 | |||||||
09/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 4,700 | 14/02/2022 | OWN/2021-22/P/377 | Expenditures | 2,500 | |||||||
10/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 7,000 | 15/02/2022 | OWN/2021-22/P/378 | Expenditures | 2,500 | |||||||
11/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 7,650 | 15/02/2022 | OWN/2021-22/P/379 | Expenditures | 2,500 | |||||||
14/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 8,700 | 15/02/2022 | OWN/2021-22/P/380 | Expenditures | 1,000 | |||||||
16/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 7,500 | 15/02/2022 | OWN/2021-22/P/381 | Expenditures | 4,800 | |||||||
17/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,800 | 15/02/2022 | OWN/2021-22/P/382 | Expenditures | 4,500 | |||||||
17/02/2022 | SWMS/2021-22/R/17 | Direct Receipts | 1,300 | 15/02/2022 | OWN/2021-22/P/383 | Expenditures | 6,500 | |||||||
22/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 11,010 | 15/02/2022 | OWN/2021-22/P/384 | Expenditures | 4,500 | |||||||
25/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 4,750 | 15/02/2022 | OWN/2021-22/P/385 | Expenditures | 4,580 | |||||||
28/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 5,650 | 25/02/2022 | OWN/2021-22/P/386 | Expenditures | 4,600 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/387 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/388 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/389 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/390 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/391 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/392 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/393 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:13:19 PM. |