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.) |
01/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 10,667 | 04/03/2022 | OWN/2021-22/P/59 | Expenditures | 4,800 | |||||||
03/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 15,600 | 04/03/2022 | OWN/2021-22/P/60 | Expenditures | 9,600 | |||||||
07/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 18,435 | 04/03/2022 | OWN/2021-22/P/61 | Expenditures | 9,590 | |||||||
09/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 10,380 | 04/03/2022 | OWN/2021-22/P/62 | Expenditures | 17,000 | |||||||
09/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 10,960 | 04/03/2022 | SFCG/2021-22/P/25 | Expenditures | 30,074 | |||||||
15/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 17,940 | 08/03/2022 | SFCG/2021-22/P/28 | Expenditures | 18.4 | |||||||
16/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 10,800 | 12/03/2022 | IAY/2021-22/P/4 | Expenditures | 47.4 | |||||||
18/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 21,880 | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 20,000 | |||||||
23/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 48,520 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,478 | |||||||
24/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 49,800 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,550 | |||||||
28/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 59,400 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 7,150 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 11,170 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 30,920 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 26,720 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 28,160 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 6,730 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | SWMS/2021-22/P/13 | Expenditures | 10,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:57:48 PM. |