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.) |
01/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 85,068 | 01/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,500 | |||||||
01/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 19,698 | 01/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 17,349 | 01/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,250 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 28,800 | 01/03/2022 | OWN/2021-22/P/68 | Expenditures | 9,000 | |||||||
28/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 49,000 | 02/03/2022 | SFCG/2021-22/P/42 | Expenditures | 40,724 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 33,830 | 02/03/2022 | SFCG/2021-22/P/43 | Expenditures | 2,410 | |||||||
Direct Receipts | 02/03/2022 | SWMS/2021-22/P/10 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 09/03/2022 | SFCG/2021-22/P/39 | Expenditures | 85,526 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/69 | Expenditures | 48,450 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/70 | Expenditures | 754 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/71 | Expenditures | 14,239 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/72 | Expenditures | 8,973 | ||||||||||
Direct Receipts | 11/03/2022 | SFCG/2021-22/P/40 | Expenditures | 28,813 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/73 | Expenditures | 10,746 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/74 | Expenditures | 59,334 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/75 | Expenditures | 87,969 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/76 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/03/2022 | SFCG/2021-22/P/41 | Expenditures | 18 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/77 | Expenditures | 3,446 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/78 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/79 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/80 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/81 | Expenditures | 54,114 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | IAY/2021-22/P/2 | Expenditures | 1,567,704 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/44 | Expenditures | 24,295 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/11 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:13:05 PM. |