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.) |
02/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 28,800 | 01/02/2022 | SFCG/2021-22/P/32 | Expenditures | 2,043 | |||||||
03/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 36,565 | 07/02/2022 | IAY/2021-22/P/5 | Expenditures | 155,902 | |||||||
03/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 122 | 07/02/2022 | IAY/2021-22/P/6 | Expenditures | 153,176 | |||||||
04/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 18,720 | 07/02/2022 | IAY/2021-22/P/7 | Expenditures | 183,250 | |||||||
05/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 33,644 | 07/02/2022 | OWN/2021-22/P/166 | Expenditures | 2,000 | |||||||
07/02/2022 | IAY/2021-22/R/6 | Direct Receipts | 2,578 | 07/02/2022 | OWN/2021-22/P/167 | Expenditures | 5,600 | |||||||
07/02/2022 | SFCG/2021-22/R/24 | Direct Receipts | 2,216 | 07/02/2022 | OWN/2021-22/P/168 | Expenditures | 9,500 | |||||||
08/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 32,532 | 07/02/2022 | OWN/2021-22/P/169 | Expenditures | 4,000 | |||||||
09/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 23,095 | 07/02/2022 | OWN/2021-22/P/170 | Expenditures | 8,800 | |||||||
09/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 405 | 07/02/2022 | OWN/2021-22/P/171 | Expenditures | 4,800 | |||||||
09/02/2022 | SWMS/2021-22/R/17 | Direct Receipts | 82 | 07/02/2022 | OWN/2021-22/P/172 | Expenditures | 4,000 | |||||||
11/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 25,600 | 07/02/2022 | OWN/2021-22/P/173 | Expenditures | 9,600 | |||||||
14/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 18,105 | 08/02/2022 | OWN/2021-22/P/174 | Expenditures | 4,500 | |||||||
15/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 17,590 | 08/02/2022 | OWN/2021-22/P/175 | Expenditures | 8,800 | |||||||
16/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 9,600 | 08/02/2022 | OWN/2021-22/P/176 | Expenditures | 990 | |||||||
18/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 15,520 | 08/02/2022 | OWN/2021-22/P/177 | Expenditures | 8,000 | |||||||
21/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 15,630 | 08/02/2022 | OWN/2021-22/P/178 | Expenditures | 9,500 | |||||||
24/02/2022 | SFCG/2021-22/R/22 | Direct Receipts | 965,000 | 09/02/2022 | OWN/2021-22/P/179 | Expenditures | 14,800 | |||||||
25/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 28,470 | 09/02/2022 | OWN/2021-22/P/180 | Expenditures | 4,500 | |||||||
28/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 24,592 | 09/02/2022 | OWN/2021-22/P/181 | Expenditures | 19,500 | |||||||
Direct Receipts | 09/02/2022 | SFCG/2021-22/P/38 | Expenditures | 54,733 | ||||||||||
Direct Receipts | 14/02/2022 | SWMS/2021-22/P/13 | Expenditures | 28,568 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/182 | Expenditures | 55,776 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/183 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/184 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/185 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/186 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/187 | Expenditures | 15,886 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/188 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/189 | Expenditures | 7,665 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/190 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/191 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/02/2022 | SFCG/2021-22/P/33 | Expenditures | 717,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:45:00 PM. |