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.) |
22/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 32,400 | 05/03/2022 | XVFC/2021-22/P/2 | Expenditures | 669,860 | 30/03/2022 | OWN/2021-22/C/48 | 240,415 | ||||
30/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 40,430 | 10/03/2022 | OWN/2021-22/P/150 | Expenditures | 49,782 | |||||||
30/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 4,043 | 15/03/2022 | SFCG/2021-22/P/24 | Expenditures | 12,895 | |||||||
30/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 21,420 | 19/03/2022 | XVFC/2021-22/P/3 | Expenditures | 32,598 | |||||||
30/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 65,650 | 30/03/2022 | OWN/2021-22/P/131 | Expenditures | 3,500 | |||||||
30/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 4,800 | 30/03/2022 | OWN/2021-22/P/132 | Expenditures | 9,000 | |||||||
30/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 2,554 | 30/03/2022 | OWN/2021-22/P/133 | Expenditures | 5,400 | |||||||
30/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 77,834 | 30/03/2022 | OWN/2021-22/P/134 | Expenditures | 29,340 | |||||||
30/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 2,304 | 30/03/2022 | OWN/2021-22/P/135 | Expenditures | 19,050 | |||||||
30/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 7,000 | 30/03/2022 | OWN/2021-22/P/136 | Expenditures | 12,600 | |||||||
30/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 7,000 | 30/03/2022 | OWN/2021-22/P/137 | Expenditures | 20,700 | |||||||
30/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 7,380 | 30/03/2022 | OWN/2021-22/P/138 | Expenditures | 14,450 | |||||||
30/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/139 | Expenditures | 14,850 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/140 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/141 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/142 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/143 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/144 | Expenditures | 7,904 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/145 | Expenditures | 11,028 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/146 | Expenditures | 28,540 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/147 | Expenditures | 27,160 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/148 | Expenditures | 18,740 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/149 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2022 | SWMS/2021-22/P/11 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:52:14 AM. |