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 | 28,800 | 02/02/2022 | SFCG/2021-22/P/31 | Expenditures | 34,580 | |||||||
04/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 6,080 | 04/02/2022 | OWN/2021-22/P/188 | Expenditures | 4,800 | |||||||
04/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 9,100 | 04/02/2022 | OWN/2021-22/P/189 | Expenditures | 4,800 | |||||||
09/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 2,605 | 04/02/2022 | OWN/2021-22/P/190 | Expenditures | 4,800 | |||||||
09/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 142 | 04/02/2022 | OWN/2021-22/P/191 | Expenditures | 3,300 | |||||||
09/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 8,720 | 04/02/2022 | OWN/2021-22/P/192 | Expenditures | 2,850 | |||||||
09/02/2022 | SFCG/2021-22/R/19 | Direct Receipts | 1,149 | 11/02/2022 | SFCG/2021-22/P/25 | Expenditures | 16,820 | |||||||
09/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 965 | 11/02/2022 | SFCG/2021-22/P/26 | Expenditures | 17,360 | |||||||
09/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 110 | 11/02/2022 | SFCG/2021-22/P/27 | Expenditures | 17,360 | |||||||
14/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 20,530 | 11/02/2022 | SWMS/2021-22/P/14 | Expenditures | 28,800 | |||||||
15/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 6,040 | 14/02/2022 | OWN/2021-22/P/193 | Expenditures | 3,500 | |||||||
16/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,150 | 14/02/2022 | OWN/2021-22/P/194 | Expenditures | 3,500 | |||||||
18/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 5,750 | 14/02/2022 | OWN/2021-22/P/195 | Expenditures | 3,500 | |||||||
18/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 18,760 | 15/02/2022 | SFCG/2021-22/P/28 | Expenditures | 17,160 | |||||||
18/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 12,560 | 16/02/2022 | OWN/2021-22/P/197 | Expenditures | 4,800 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/198 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/199 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/200 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/201 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/196 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/202 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/203 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/204 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/209 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/02/2022 | SFCG/2021-22/P/29 | Expenditures | 12,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:28:40 AM. |