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.) |
02/03/2022 | SFCG/2021-22/R/12 | Direct Receipts | 359,191 | 02/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,500 | |||||||
04/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 19,718 | 02/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,000 | |||||||
07/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 21,780 | 02/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,700 | |||||||
08/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 33,413 | 02/03/2022 | OWN/2021-22/P/85 | Expenditures | 7,753 | |||||||
11/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 26,053 | 09/03/2022 | OWN/2021-22/P/86 | Expenditures | 35,225 | |||||||
15/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 30,960 | 11/03/2022 | OWN/2021-22/P/87 | Expenditures | 36,000 | |||||||
16/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 37,810 | 11/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,000 | |||||||
16/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 12,988 | 11/03/2022 | OWN/2021-22/P/89 | Expenditures | 4,950 | |||||||
21/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 13,497 | 12/03/2022 | OWN/2021-22/P/90 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 16,754 | 12/03/2022 | OWN/2021-22/P/91 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 43,069 | 14/03/2022 | SFCG/2021-22/P/21 | Expenditures | 48,670 | |||||||
25/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 57,581 | 16/03/2022 | OWN/2021-22/P/92 | Expenditures | 147,448 | |||||||
27/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 14,421 | 21/03/2022 | OWN/2021-22/P/93 | Expenditures | 76,500 | |||||||
28/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 45,000 | 21/03/2022 | OWN/2021-22/P/94 | Expenditures | 8,000 | |||||||
29/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 47,980 | 23/03/2022 | OWN/2021-22/P/95 | Expenditures | 199,419 | |||||||
30/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 16,749 | 23/03/2022 | OWN/2021-22/P/96 | Expenditures | 237,028 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 8,000 | 24/03/2022 | OWN/2021-22/P/97 | Expenditures | 136,398 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 18,140 | 24/03/2022 | OWN/2021-22/P/98 | Expenditures | 22,000 | |||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 774 | 28/03/2022 | OWN/2021-22/P/99 | Expenditures | 119,448 | |||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/22 | Expenditures | 43,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:51:49 PM. |