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 | 28,800 | 02/02/2022 | OWN/2021-22/P/100 | Expenditures | 8,870 | |||||||
02/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 100 | 02/02/2022 | OWN/2021-22/P/101 | Expenditures | 9,800 | |||||||
02/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 397 | 02/02/2022 | OWN/2021-22/P/102 | Expenditures | 14,700 | |||||||
02/02/2022 | SFCG/2021-22/R/15 | Direct Receipts | 1,446 | 02/02/2022 | OWN/2021-22/P/103 | Expenditures | 9,600 | |||||||
02/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 271 | 02/02/2022 | OWN/2021-22/P/93 | Expenditures | 8,500 | |||||||
02/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 69 | 02/02/2022 | OWN/2021-22/P/94 | Expenditures | 7,000 | |||||||
03/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 19,200 | 02/02/2022 | OWN/2021-22/P/95 | Expenditures | 9,075 | |||||||
09/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 18,583 | 02/02/2022 | OWN/2021-22/P/96 | Expenditures | 13,050 | |||||||
15/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 30,855 | 02/02/2022 | OWN/2021-22/P/97 | Expenditures | 12,350 | |||||||
17/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 26,140 | 02/02/2022 | OWN/2021-22/P/98 | Expenditures | 9,900 | |||||||
19/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 9,480 | 02/02/2022 | OWN/2021-22/P/99 | Expenditures | 49,680 | |||||||
21/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 22,200 | 02/02/2022 | SFCG/2021-22/P/22 | Expenditures | 68,090 | |||||||
23/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 19,400 | 02/02/2022 | SFCG/2021-22/P/23 | Expenditures | 6,050 | |||||||
25/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 17,000 | 08/02/2022 | SWMS/2021-22/P/14 | Expenditures | 28,800 | |||||||
28/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 45,751 | 21/02/2022 | OWN/2021-22/P/104 | Expenditures | 22,160 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/105 | Expenditures | 11,870 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/106 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/107 | Expenditures | 3,048 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/108 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/109 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/110 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/111 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/112 | Expenditures | 67,130 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/114 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:32:37 AM. |