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 | IAY/2021-22/R/4 | Direct Receipts | 2,540 | 02/02/2022 | OWN/2021-22/P/95 | Expenditures | 63,440 | |||||||
01/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,400 | 02/02/2022 | OWN/2021-22/P/98 | Expenditures | 25,018 | |||||||
01/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 10,805 | 08/02/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
01/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,623 | 16/02/2022 | OWN/2021-22/P/96 | Expenditures | 45,637 | |||||||
01/02/2022 | SFCG/2021-22/R/10 | Direct Receipts | 132,932 | 17/02/2022 | SFCG/2021-22/P/19 | Expenditures | 11,012 | |||||||
01/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 13,669 | 19/02/2022 | OWN/2021-22/P/97 | Expenditures | 542,000 | |||||||
02/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 9,537 | 22/02/2022 | OWN/2021-22/P/99 | Expenditures | 15,210 | |||||||
03/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 2,940 | 22/02/2022 | SFCG/2021-22/P/20 | Expenditures | 49,299 | |||||||
04/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 3,315 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 4,026 | Expenditures | ||||||||||
05/02/2022 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 7,097 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 875 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 561 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 2,959 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 10,822 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 10,166 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 6,400 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 6,362 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 26,841 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 2,352 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 10,080 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 9,170 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 3,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:05:41 PM. |