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 | 18,000 | 03/02/2022 | SFCG/2021-22/P/41 | Expenditures | 29,821 | |||||||
02/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 31,513 | 07/02/2022 | OWN/2021-22/P/111 | Expenditures | 3,500 | |||||||
03/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 21,045 | 07/02/2022 | OWN/2021-22/P/112 | Expenditures | 4,500 | |||||||
05/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 26,945 | 07/02/2022 | OWN/2021-22/P/113 | Expenditures | 5,000 | |||||||
06/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 5,122 | 07/02/2022 | OWN/2021-22/P/114 | Expenditures | 23,980 | |||||||
06/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 495 | 07/02/2022 | OWN/2021-22/P/115 | Expenditures | 4,179 | |||||||
06/02/2022 | SFCG/2021-22/R/19 | Direct Receipts | 1,666 | 07/02/2022 | SFCG/2021-22/P/36 | Expenditures | 41,964 | |||||||
06/02/2022 | SFCG/2021-22/R/23 | Direct Receipts | 6,872 | 16/02/2022 | SWMS/2021-22/P/15 | Expenditures | 18,000 | |||||||
06/02/2022 | SWMS/2021-22/R/17 | Direct Receipts | 161 | 23/02/2022 | OWN/2021-22/P/116 | Expenditures | 5,000 | |||||||
08/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 32,875 | 23/02/2022 | OWN/2021-22/P/117 | Expenditures | 5,000 | |||||||
09/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 16,620 | 23/02/2022 | OWN/2021-22/P/118 | Expenditures | 5,000 | |||||||
14/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 52,355 | 23/02/2022 | OWN/2021-22/P/119 | Expenditures | 5,000 | |||||||
16/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 32,014 | 23/02/2022 | OWN/2021-22/P/120 | Expenditures | 3,500 | |||||||
18/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 20,237 | 23/02/2022 | OWN/2021-22/P/121 | Expenditures | 15,624 | |||||||
21/02/2022 | SWMS/2021-22/R/18 | Direct Receipts | 451 | 23/02/2022 | OWN/2021-22/P/122 | Expenditures | 43,660 | |||||||
22/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 53,110 | 23/02/2022 | OWN/2021-22/P/123 | Expenditures | 24,750 | |||||||
24/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 2,354,187 | 23/02/2022 | OWN/2021-22/P/124 | Expenditures | 4,000 | |||||||
24/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 21,091 | 23/02/2022 | OWN/2021-22/P/126 | Expenditures | 7,500 | |||||||
25/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 46,229 | 23/02/2022 | OWN/2021-22/P/127 | Expenditures | 4,500 | |||||||
28/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 14,571 | 23/02/2022 | OWN/2021-22/P/128 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:06:58 PM. |