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/7 | Direct Receipts | 246,041 | 01/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,000 | |||||||
04/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 11,778 | 01/03/2022 | OWN/2021-22/P/102 | Expenditures | 32,175 | |||||||
04/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 40,000 | 02/03/2022 | SFCG/2021-22/P/10 | Expenditures | 79,720 | |||||||
04/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 86,360 | 11/03/2022 | OWN/2021-22/P/103 | Expenditures | 14,400 | |||||||
07/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 16,274 | 11/03/2022 | OWN/2021-22/P/104 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 7,726 | 11/03/2022 | OWN/2021-22/P/105 | Expenditures | 6,006 | |||||||
09/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 8,150 | 11/03/2022 | OWN/2021-22/P/106 | Expenditures | 5,000 | |||||||
09/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 32,815 | 11/03/2022 | OWN/2021-22/P/107 | Expenditures | 3,406 | |||||||
11/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 34,884 | 11/03/2022 | OWN/2021-22/P/108 | Expenditures | 6,721 | |||||||
14/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 9,450 | 14/03/2022 | OWN/2021-22/P/109 | Expenditures | 4,800 | |||||||
15/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,500 | 14/03/2022 | OWN/2021-22/P/110 | Expenditures | 8,000 | |||||||
22/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 12,076 | 21/03/2022 | SWMS/2021-22/P/8 | Expenditures | 54,000 | |||||||
22/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 18,060 | 24/03/2022 | OWN/2021-22/P/111 | Expenditures | 42,700 | |||||||
22/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 72,585 | 24/03/2022 | OWN/2021-22/P/112 | Expenditures | 6,575 | |||||||
23/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 43,250 | 24/03/2022 | OWN/2021-22/P/113 | Expenditures | 9,600 | |||||||
25/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 11,680 | 24/03/2022 | OWN/2021-22/P/114 | Expenditures | 10,000 | |||||||
29/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 70,000 | 24/03/2022 | OWN/2021-22/P/115 | Expenditures | 7,800 | |||||||
30/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,400 | 24/03/2022 | OWN/2021-22/P/116 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 30,000 | 24/03/2022 | OWN/2021-22/P/117 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 17,500 | 24/03/2022 | OWN/2021-22/P/118 | Expenditures | 7,500 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/120 | Expenditures | 10,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:52:11 AM. |