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/16 | Direct Receipts | 22,184 | 01/02/2022 | OWN/2021-22/P/106 | Expenditures | 10,580 | |||||||
02/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 264 | 01/02/2022 | OWN/2021-22/P/107 | Expenditures | 9,870 | |||||||
03/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,100 | 01/02/2022 | OWN/2021-22/P/108 | Expenditures | 82,250 | |||||||
04/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 110 | 01/02/2022 | OWN/2021-22/P/109 | Expenditures | 3,418 | |||||||
05/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 23,739 | 01/02/2022 | OWN/2021-22/P/110 | Expenditures | 3,418 | |||||||
05/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 21,952 | 01/02/2022 | OWN/2021-22/P/118 | Expenditures | 33,351 | |||||||
07/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 2,230 | 01/02/2022 | SWMS/2021-22/P/11 | Expenditures | 22,184 | |||||||
08/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 8,544 | 08/02/2022 | SWMS/2021-22/P/12 | Expenditures | 21,952 | |||||||
09/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 10,179 | 18/02/2022 | OWN/2021-22/P/111 | Expenditures | 90,000 | |||||||
10/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 14,553 | 18/02/2022 | OWN/2021-22/P/112 | Expenditures | 2,200 | |||||||
11/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 12,150 | 18/02/2022 | OWN/2021-22/P/113 | Expenditures | 7,500 | |||||||
11/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 36,456 | 18/02/2022 | OWN/2021-22/P/114 | Expenditures | 21,195 | |||||||
12/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 17,355 | 18/02/2022 | OWN/2021-22/P/115 | Expenditures | 2,400 | |||||||
15/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 9,059 | 18/02/2022 | OWN/2021-22/P/116 | Expenditures | 7,800 | |||||||
16/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 5,956 | 21/02/2022 | SFCG/2021-22/P/18 | Expenditures | 19,573 | |||||||
17/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 352 | 25/02/2022 | OWN/2021-22/P/117 | Expenditures | 68,503 | |||||||
18/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 13,084 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 2,497 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 1,386 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 3,826 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 528 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 2,196 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 14,229 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 6,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:08:20 AM. |