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/17 | Direct Receipts | 32,400 | 01/02/2022 | OWN/2021-22/P/294 | Expenditures | 25,624 | |||||||
04/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 32,715 | 01/02/2022 | OWN/2021-22/P/295 | Expenditures | 31,813 | |||||||
07/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 23,065 | 02/02/2022 | SWMS/2021-22/P/15 | Expenditures | 32,400 | |||||||
08/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 37,895 | 07/02/2022 | OWN/2021-22/P/296 | Expenditures | 7,500 | |||||||
10/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 66,500 | 07/02/2022 | OWN/2021-22/P/297 | Expenditures | 3,400 | |||||||
14/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 20,000 | 07/02/2022 | OWN/2021-22/P/298 | Expenditures | 3,400 | |||||||
17/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 51,750 | 07/02/2022 | OWN/2021-22/P/299 | Expenditures | 1,500 | |||||||
21/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 66,915 | 07/02/2022 | OWN/2021-22/P/300 | Expenditures | 7,450 | |||||||
25/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 63,055 | 08/02/2022 | OWN/2021-22/P/301 | Expenditures | 32,900 | |||||||
28/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 35,785 | 08/02/2022 | OWN/2021-22/P/302 | Expenditures | 30,200 | |||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/303 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 09/02/2022 | SFCG/2021-22/P/43 | Expenditures | 20,993 | ||||||||||
Direct Receipts | 09/02/2022 | SFCG/2021-22/P/44 | Expenditures | 5,374 | ||||||||||
Direct Receipts | 09/02/2022 | SFCG/2021-22/P/45 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 09/02/2022 | SFCG/2021-22/P/46 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/304 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/305 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/306 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/307 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/308 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/309 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/310 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/311 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/312 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/313 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/314 | Expenditures | 61,625 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/315 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/316 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/317 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/318 | Expenditures | 54,516 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/319 | Expenditures | 15,610 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/320 | Expenditures | 16,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:51:43 AM. |