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.) |
03/02/2022 | SWMS/2021-22/R/9 | Direct Receipts | 72,000 | 01/02/2022 | OWN/2021-22/P/156 | Expenditures | 4,500 | |||||||
04/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 99,800 | 01/02/2022 | OWN/2021-22/P/158 | Expenditures | 109,359 | |||||||
07/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 99,800 | 01/02/2022 | OWN/2021-22/P/159 | Expenditures | 106,658 | |||||||
08/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 99,800 | 02/02/2022 | OWN/2021-22/P/157 | Expenditures | 14,300 | |||||||
08/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 99,800 | 02/02/2022 | OWN/2021-22/P/160 | Expenditures | 65,062 | |||||||
10/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 99,800 | 02/02/2022 | OWN/2021-22/P/161 | Expenditures | 30,000 | |||||||
15/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 99,800 | 02/02/2022 | OWN/2021-22/P/162 | Expenditures | 2,000 | |||||||
16/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 49,900 | 02/02/2022 | OWN/2021-22/P/163 | Expenditures | 11,670 | |||||||
16/02/2022 | SWMS/2021-22/R/10 | Direct Receipts | 74,363 | 02/02/2022 | OWN/2021-22/P/164 | Expenditures | 1,500 | |||||||
18/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 99,800 | 02/02/2022 | OWN/2021-22/P/165 | Expenditures | 12,500 | |||||||
21/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 99,800 | 03/02/2022 | SFCG/2021-22/P/26 | Expenditures | 50,544 | |||||||
23/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 99,800 | 03/02/2022 | SWMS/2021-22/P/8 | Expenditures | 61,200 | |||||||
24/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 99,800 | 04/02/2022 | OWN/2021-22/P/166 | Expenditures | 37,180 | |||||||
28/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 49,900 | 04/02/2022 | OWN/2021-22/P/167 | Expenditures | 49,250 | |||||||
28/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 2,174 | 04/02/2022 | OWN/2021-22/P/168 | Expenditures | 25,242 | |||||||
28/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 305,185 | 04/02/2022 | OWN/2021-22/P/169 | Expenditures | 23,572 | |||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/170 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/171 | Expenditures | 133,640 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/28 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/172 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/173 | Expenditures | 7,269 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/174 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/175 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/176 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/177 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/178 | Expenditures | 1,898 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/179 | Expenditures | 68,515 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/180 | Expenditures | 68,217 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/181 | Expenditures | 102,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:55:12 AM. |