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/8 | Direct Receipts | 100,372 | 01/02/2022 | IAY/2021-22/P/3 | Expenditures | 41,726 | 02/02/2022 | OWN/2021-22/C/41 | 6,641 | ||||
01/02/2022 | SFCG/2021-22/R/18 | Direct Receipts | 65,350 | 01/02/2022 | IAY/2021-22/P/4 | Expenditures | 53,077 | 04/02/2022 | OWN/2021-22/C/42 | 6,800 | ||||
02/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 6,641 | 01/02/2022 | SFCG/2021-22/P/31 | Expenditures | 122,953 | 08/02/2022 | OWN/2021-22/C/43 | 8,826 | ||||
03/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 28,800 | 01/02/2022 | SFCG/2021-22/P/33 | Expenditures | 29,745 | 09/02/2022 | OWN/2021-22/C/44 | 15,415 | ||||
04/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 6,800 | 02/02/2022 | SFCG/2021-22/P/34 | Expenditures | 29,745 | 14/02/2022 | OWN/2021-22/C/45 | 9,765 | ||||
08/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 8,826 | 03/02/2022 | OWN/2021-22/P/168 | Expenditures | 3,500 | 14/02/2022 | OWN/2021-22/C/46 | 8,992 | ||||
09/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 15,415 | 03/02/2022 | OWN/2021-22/P/169 | Expenditures | 2,100 | 15/02/2022 | OWN/2021-22/C/47 | 1,540 | ||||
11/02/2022 | IAY/2021-22/R/7 | Direct Receipts | 2,114,100 | 03/02/2022 | OWN/2021-22/P/170 | Expenditures | 4,000 | 15/02/2022 | OWN/2021-22/C/52 | 16,403 | ||||
14/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 9,765 | 07/02/2022 | OWN/2021-22/P/171 | Expenditures | 4,970 | 17/02/2022 | OWN/2021-22/C/48 | 5,665 | ||||
14/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 8,992 | 07/02/2022 | OWN/2021-22/P/172 | Expenditures | 4,970 | 21/02/2022 | OWN/2021-22/C/49 | 8,602 | ||||
15/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 16,403 | 07/02/2022 | OWN/2021-22/P/173 | Expenditures | 3,360 | 25/02/2022 | OWN/2021-22/C/50 | 9,787 | ||||
15/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,540 | 10/02/2022 | SWMS/2021-22/P/11 | Expenditures | 28,800 | 25/02/2022 | OWN/2021-22/C/51 | 37,659 | ||||
17/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 5,665 | 11/02/2022 | SFCG/2021-22/P/32 | Expenditures | 34,610 | |||||||
21/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 8,602 | 16/02/2022 | OWN/2021-22/P/174 | Expenditures | 7,490 | |||||||
25/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 9,787 | 17/02/2022 | OWN/2021-22/P/175 | Expenditures | 7,450 | |||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/176 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/177 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/178 | Expenditures | 28,672 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/198 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:30:39 PM. |