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.) |
03/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 4,975 | 01/03/2022 | SFCG/2021-22/P/65 | Expenditures | 50,017 | |||||||
03/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 498 | 03/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,000 | |||||||
03/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | 03/03/2022 | OWN/2021-22/P/63 | Expenditures | 36,017 | |||||||
03/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 23,386 | 03/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,473 | |||||||
07/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,050 | 03/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,252 | |||||||
07/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 205 | 03/03/2022 | SFCG/2021-22/P/62 | Expenditures | 24,254 | |||||||
07/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 500 | 03/03/2022 | SFCG/2021-22/P/63 | Expenditures | 6,240 | |||||||
10/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 3,390 | 03/03/2022 | SFCG/2021-22/P/64 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 339 | 11/03/2022 | SFCG/2021-22/P/59 | Expenditures | 33,700 | |||||||
15/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 9,240 | 11/03/2022 | SFCG/2021-22/P/60 | Expenditures | 71,599 | |||||||
15/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 924 | 11/03/2022 | SFCG/2021-22/P/61 | Expenditures | 8,721 | |||||||
15/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,250 | 16/03/2022 | OWN/2021-22/P/66 | Expenditures | 66,425 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 14,400 | 16/03/2022 | OWN/2021-22/P/67 | Expenditures | 7,492 | |||||||
17/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 610 | 26/03/2022 | XVFC/2021-22/P/1 | Expenditures | 3,500 | |||||||
17/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 61 | 28/03/2022 | OWN/2021-22/P/68 | Expenditures | 12,716 | |||||||
17/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 6,000 | 28/03/2022 | OWN/2021-22/P/69 | Expenditures | 395 | |||||||
22/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,030 | 29/03/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | |||||||
22/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 203 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,860 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 186 | Expenditures | ||||||||||
25/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 2,143 | Expenditures | ||||||||||
25/03/2022 | MTS/2021-22/R/4 | Direct Receipts | 54 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 8,230 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 823 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 758 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 3,470 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 979 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,680 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 8,236 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 12,950 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:08:02 AM. |