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 | OWN/2021-22/R/33 | Direct Receipts | 17,765 | 11/02/2022 | SFCG/2021-22/P/29 | Expenditures | 120,000 | |||||||
01/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 39,600 | 18/02/2022 | OWN/2021-22/P/241 | Expenditures | 4,900 | |||||||
07/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 2,441 | 18/02/2022 | OWN/2021-22/P/242 | Expenditures | 2,500 | |||||||
07/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,502 | 18/02/2022 | OWN/2021-22/P/243 | Expenditures | 5,100 | |||||||
07/02/2022 | SFCG/2021-22/R/18 | Direct Receipts | 1,797 | 18/02/2022 | OWN/2021-22/P/244 | Expenditures | 4,550 | |||||||
07/02/2022 | SFCG/2021-22/R/22 | Direct Receipts | 665 | 18/02/2022 | OWN/2021-22/P/245 | Expenditures | 2,500 | |||||||
07/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 428 | 18/02/2022 | OWN/2021-22/P/246 | Expenditures | 4,900 | |||||||
08/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 38,800 | 18/02/2022 | OWN/2021-22/P/247 | Expenditures | 4,550 | |||||||
17/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 37,450 | 18/02/2022 | OWN/2021-22/P/248 | Expenditures | 5,950 | |||||||
21/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 23,210 | 18/02/2022 | OWN/2021-22/P/249 | Expenditures | 2,500 | |||||||
21/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,500 | 18/02/2022 | OWN/2021-22/P/250 | Expenditures | 4,900 | |||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/251 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/252 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/253 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/254 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/255 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/256 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/257 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/258 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/259 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/260 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/261 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/262 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 18/02/2022 | SFCG/2021-22/P/24 | Expenditures | 46,674 | ||||||||||
Direct Receipts | 18/02/2022 | SFCG/2021-22/P/25 | Expenditures | 78,010 | ||||||||||
Direct Receipts | 18/02/2022 | SWMS/2021-22/P/14 | Expenditures | 33,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:35:44 PM. |