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.) |
05/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 68,400 | 01/02/2022 | SFCG/2021-22/P/33 | Expenditures | 42,418 | |||||||
07/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 66,000 | 07/02/2022 | OWN/2021-22/P/232 | Expenditures | 4,480 | |||||||
07/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 42,431 | 07/02/2022 | OWN/2021-22/P/233 | Expenditures | 16,800 | |||||||
08/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 13,000 | 07/02/2022 | OWN/2021-22/P/234 | Expenditures | 37,390 | |||||||
09/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 45,000 | 07/02/2022 | OWN/2021-22/P/235 | Expenditures | 18,350 | |||||||
11/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 29,000 | 08/02/2022 | SWMS/2021-22/P/11 | Expenditures | 68,400 | |||||||
17/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 26,000 | 15/02/2022 | OWN/2021-22/P/236 | Expenditures | 38,628 | |||||||
22/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 46,000 | 15/02/2022 | OWN/2021-22/P/237 | Expenditures | 30,000 | |||||||
25/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 75,000 | 15/02/2022 | OWN/2021-22/P/238 | Expenditures | 26,600 | |||||||
28/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 12,893 | 18/02/2022 | OWN/2021-22/P/239 | Expenditures | 29,900 | |||||||
28/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 14,000 | 24/02/2022 | OWN/2021-22/P/240 | Expenditures | 35,580 | |||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/241 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/242 | Expenditures | 12,277 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/243 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/244 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/245 | Expenditures | 20,734 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/246 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/248 | Expenditures | 24,278 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/249 | Expenditures | 17,979 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/250 | Expenditures | 13,445 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/251 | Expenditures | 12,137 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/252 | Expenditures | 5 | ||||||||||
Direct Receipts | 25/02/2022 | SFCG/2021-22/P/31 | Expenditures | 131,399 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/247 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/02/2022 | SFCG/2021-22/P/32 | Expenditures | 77,621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:43:39 AM. |