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/13 | Direct Receipts | 57,600 | 01/02/2022 | OWN/2021-22/P/223 | Expenditures | 4,275 | |||||||
07/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 750 | 01/02/2022 | OWN/2021-22/P/224 | Expenditures | 2,800 | |||||||
14/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 900 | 01/02/2022 | OWN/2021-22/P/225 | Expenditures | 3,600 | |||||||
14/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 900 | 01/02/2022 | OWN/2021-22/P/226 | Expenditures | 13,000 | |||||||
14/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,500 | 01/02/2022 | OWN/2021-22/P/227 | Expenditures | 23,680 | |||||||
14/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 750 | 04/02/2022 | OWN/2021-22/P/228 | Expenditures | 4,500 | |||||||
14/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,500 | 04/02/2022 | SFCG/2021-22/P/16 | Expenditures | 70,507 | |||||||
23/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 626,533 | 04/02/2022 | SWMS/2021-22/P/9 | Expenditures | 57,600 | |||||||
24/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 39,870 | 07/02/2022 | OWN/2021-22/P/221 | Expenditures | 750 | |||||||
28/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,140 | 07/02/2022 | OWN/2021-22/P/222 | Expenditures | 1,019 | |||||||
28/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 540 | 07/02/2022 | OWN/2021-22/P/229 | Expenditures | 27,000 | |||||||
28/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 6,400 | 07/02/2022 | OWN/2021-22/P/230 | Expenditures | 25,990 | |||||||
28/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 204 | 07/02/2022 | OWN/2021-22/P/231 | Expenditures | 39,824 | |||||||
28/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 76,765 | 07/02/2022 | OWN/2021-22/P/232 | Expenditures | 20,443 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/233 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/234 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/235 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/236 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/238 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/239 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/240 | Expenditures | 76,388 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/241 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/242 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/243 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/244 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/245 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/246 | Expenditures | 59,054 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/247 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/248 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/249 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/250 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/251 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/252 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/17 | Expenditures | 180,248 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/18 | Expenditures | 207,461 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/19 | Expenditures | 141,846 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/20 | Expenditures | 172,615 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/21 | Expenditures | 149,398 | ||||||||||
Direct Receipts | 21/02/2022 | SWMS/2021-22/P/10 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/253 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/220 | Expenditures | 116,756 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/237 | Expenditures | 9,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:11:42 AM. |