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.) |
03/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 28,800 | 02/02/2022 | OWN/2021-22/P/184 | Expenditures | 29,385 | 07/02/2022 | OWN/2021-22/C/50 | 25,135 | ||||
07/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 25,135 | 02/02/2022 | OWN/2021-22/P/196 | Expenditures | 2,000 | 11/02/2022 | OWN/2021-22/C/51 | 19,114 | ||||
11/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 19,114 | 02/02/2022 | OWN/2021-22/P/197 | Expenditures | 2,000 | 21/02/2022 | OWN/2021-22/C/52 | 12,900 | ||||
21/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 11,250 | 02/02/2022 | OWN/2021-22/P/198 | Expenditures | 4,500 | 21/02/2022 | OWN/2021-22/C/53 | 11,250 | ||||
21/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 12,900 | 02/02/2022 | OWN/2021-22/P/199 | Expenditures | 3,720 | 24/02/2022 | OWN/2021-22/C/54 | 2,035 | ||||
24/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,035 | 04/02/2022 | SFCG/2021-22/P/22 | Expenditures | 85,332 | 28/02/2022 | OWN/2021-22/C/55 | 14,224 | ||||
28/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 14,224 | 05/02/2022 | OWN/2021-22/P/200 | Expenditures | 2,400 | 28/02/2022 | OWN/2021-22/C/56 | 27,985 | ||||
28/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 27,985 | 05/02/2022 | OWN/2021-22/P/201 | Expenditures | 3,840 | |||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/202 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/203 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/204 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/205 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/206 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 07/02/2022 | SWMS/2021-22/P/11 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/207 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/208 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/209 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/210 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/211 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/212 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/213 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/214 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/215 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/216 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/217 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/218 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/219 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/220 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/221 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/222 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/245 | Expenditures | 486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:46:57 PM. |