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/56 | Direct Receipts | 4,800 | 01/02/2022 | OWN/2021-22/P/141 | Expenditures | 9,900 | |||||||
01/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,000 | 01/02/2022 | OWN/2021-22/P/142 | Expenditures | 10,500 | |||||||
01/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 8,800 | 01/02/2022 | OWN/2021-22/P/143 | Expenditures | 10,500 | |||||||
01/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 122,335 | 01/02/2022 | OWN/2021-22/P/144 | Expenditures | 10,500 | |||||||
01/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 6,270 | 01/02/2022 | OWN/2021-22/P/145 | Expenditures | 16,255 | |||||||
01/02/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 01/02/2022 | OWN/2021-22/P/146 | Expenditures | 9,900 | |||||||
01/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 172,400 | 01/02/2022 | OWN/2021-22/P/147 | Expenditures | 9,800 | |||||||
01/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 39,600 | 01/02/2022 | OWN/2021-22/P/148 | Expenditures | 10,500 | |||||||
01/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 39,600 | 01/02/2022 | OWN/2021-22/P/149 | Expenditures | 9,600 | |||||||
02/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 1,141 | 01/02/2022 | OWN/2021-22/P/150 | Expenditures | 9,900 | |||||||
02/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 289 | 01/02/2022 | OWN/2021-22/P/151 | Expenditures | 9,600 | |||||||
02/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 25,730 | 01/02/2022 | OWN/2021-22/P/152 | Expenditures | 9,600 | |||||||
02/02/2022 | SFCG/2021-22/R/19 | Direct Receipts | 830 | 01/02/2022 | OWN/2021-22/P/153 | Expenditures | 9,600 | |||||||
02/02/2022 | SFCG/2021-22/R/22 | Direct Receipts | 1,858 | 01/02/2022 | OWN/2021-22/P/154 | Expenditures | 9,900 | |||||||
02/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 52 | 01/02/2022 | OWN/2021-22/P/155 | Expenditures | 4,800 | |||||||
11/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 11,990 | 01/02/2022 | SFCG/2021-22/P/27 | Expenditures | 120,000 | |||||||
15/02/2022 | SFCG/2021-22/R/23 | Direct Receipts | 1,755 | 01/02/2022 | SFCG/2021-22/P/32 | Expenditures | 31,688 | |||||||
18/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 26,440 | 01/02/2022 | SFCG/2021-22/P/33 | Expenditures | 18,060 | |||||||
21/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 30,000 | 01/02/2022 | SFCG/2021-22/P/34 | Expenditures | 16,260 | |||||||
22/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 25,878 | 01/02/2022 | SWMS/2021-22/P/13 | Expenditures | 39,600 | |||||||
24/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 7,260 | 02/02/2022 | OWN/2021-22/P/156 | Expenditures | 10,500 | |||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/157 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/4 | Expenditures | 400,716 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/5 | Expenditures | 451,783 | ||||||||||
Direct Receipts | 17/02/2022 | SWMS/2021-22/P/14 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/158 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/159 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/160 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/161 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/162 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:24:44 AM. |