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.) |
16/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 25,200 | 05/03/2022 | OWN/2021-22/P/134 | Expenditures | 6,000 | 30/03/2022 | OWN/2021-22/C/15 | 185,844 | ||||
19/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 26 | 05/03/2022 | OWN/2021-22/P/135 | Expenditures | 5,500 | |||||||
25/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 34,000 | 05/03/2022 | OWN/2021-22/P/136 | Expenditures | 4,410 | |||||||
30/03/2022 | NRLM/2021-22/R/2 | Direct Receipts | 55 | 10/03/2022 | OWN/2021-22/P/137 | Expenditures | 4,721 | |||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 27,410 | 10/03/2022 | OWN/2021-22/P/138 | Expenditures | 4,950 | |||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,741 | 10/03/2022 | OWN/2021-22/P/139 | Expenditures | 4,894 | |||||||
30/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 20,939 | 11/03/2022 | OWN/2021-22/P/140 | Expenditures | 6,180 | |||||||
30/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 117,700 | 11/03/2022 | OWN/2021-22/P/141 | Expenditures | 12,360 | |||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 17,028 | 11/03/2022 | OWN/2021-22/P/142 | Expenditures | 18,939 | |||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,319 | 14/03/2022 | OWN/2021-22/P/143 | Expenditures | 12,360 | |||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 12,500 | 19/03/2022 | OWN/2021-22/P/144 | Expenditures | 19,026 | |||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,519 | 19/03/2022 | SWMS/2021-22/P/12 | Expenditures | 25,200 | |||||||
30/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 188 | 21/03/2022 | OWN/2021-22/P/145 | Expenditures | 25,967 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/146 | Expenditures | 26,261 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/147 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/148 | Expenditures | 23,622 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/149 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/150 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/151 | Expenditures | 14,733 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/152 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/153 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/131 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/132 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/133 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/155 | Expenditures | 11,971 | ||||||||||
Direct Receipts | 30/03/2022 | SWMS/2021-22/P/11 | Expenditures | 6,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:48:24 AM. |