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/39 | Direct Receipts | 18,890 | 01/02/2022 | OWN/2021-22/P/129 | Expenditures | 6,300 | |||||||
01/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,790 | 01/02/2022 | OWN/2021-22/P/130 | Expenditures | 5,600 | |||||||
01/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 157,693 | 01/02/2022 | OWN/2021-22/P/131 | Expenditures | 5,250 | |||||||
01/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,555 | 01/02/2022 | OWN/2021-22/P/132 | Expenditures | 8,750 | |||||||
01/02/2022 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 01/02/2022 | OWN/2021-22/P/133 | Expenditures | 9,400 | |||||||
01/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 44,000 | 01/02/2022 | OWN/2021-22/P/134 | Expenditures | 4,900 | |||||||
01/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 25,200 | 01/02/2022 | OWN/2021-22/P/135 | Expenditures | 4,000 | |||||||
01/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 25,200 | 01/02/2022 | OWN/2021-22/P/136 | Expenditures | 24,970 | |||||||
02/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 5,419 | 01/02/2022 | OWN/2021-22/P/137 | Expenditures | 9,600 | |||||||
02/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 421 | 01/02/2022 | OWN/2021-22/P/138 | Expenditures | 4,800 | |||||||
02/02/2022 | SFCG/2021-22/R/20 | Direct Receipts | 1,146 | 01/02/2022 | OWN/2021-22/P/139 | Expenditures | 32,000 | |||||||
02/02/2022 | SFCG/2021-22/R/22 | Direct Receipts | 780 | 01/02/2022 | OWN/2021-22/P/140 | Expenditures | 5,950 | |||||||
02/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 97 | 01/02/2022 | OWN/2021-22/P/141 | Expenditures | 32,650 | |||||||
08/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 10,425 | 01/02/2022 | OWN/2021-22/P/142 | Expenditures | 4,900 | |||||||
21/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 15,480 | 01/02/2022 | OWN/2021-22/P/143 | Expenditures | 5,100 | |||||||
Direct Receipts | 01/02/2022 | SFCG/2021-22/P/20 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 01/02/2022 | SFCG/2021-22/P/22 | Expenditures | 48,153 | ||||||||||
Direct Receipts | 01/02/2022 | SFCG/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2022 | SFCG/2021-22/P/24 | Expenditures | 48,153 | ||||||||||
Direct Receipts | 01/02/2022 | SWMS/2021-22/P/10 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/144 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/145 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/146 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/147 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/148 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 09/02/2022 | FFC/2021-22/P/6 | Expenditures | 349,818 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/149 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/02/2022 | SWMS/2021-22/P/11 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:07:27 PM. |