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/23 | Direct Receipts | 31,284 | 01/03/2022 | SWMS/2021-22/P/13 | Expenditures | 28,800 | |||||||
01/03/2022 | SWMS/2021-22/R/23 | Direct Receipts | 28,800 | 03/03/2022 | OWN/2021-22/P/55 | Expenditures | 44,440 | |||||||
03/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 23,120 | 03/03/2022 | OWN/2021-22/P/56 | Expenditures | 49,840 | |||||||
03/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 44,440 | 05/03/2022 | OWN/2021-22/P/57 | Expenditures | 7,000 | |||||||
05/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 27,940 | 05/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,873 | |||||||
07/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 48,750 | 05/03/2022 | OWN/2021-22/P/59 | Expenditures | 26,723 | |||||||
08/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 44,620 | 05/03/2022 | SFCG/2021-22/P/108 | Expenditures | 63,516 | |||||||
09/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 37,496 | 14/03/2022 | OWN/2021-22/P/60 | Expenditures | 14,190 | |||||||
15/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 17,908 | 14/03/2022 | OWN/2021-22/P/61 | Expenditures | 9,700 | |||||||
16/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 13,233 | 22/03/2022 | OWN/2021-22/P/62 | Expenditures | 5,000 | |||||||
16/03/2022 | SWMS/2021-22/R/21 | Direct Receipts | 28,800 | 22/03/2022 | OWN/2021-22/P/63 | Expenditures | 5,000 | |||||||
17/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 30,710 | 22/03/2022 | OWN/2021-22/P/64 | Expenditures | 5,000 | |||||||
18/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 21,100 | 28/03/2022 | OWN/2021-22/P/65 | Expenditures | 15,300 | |||||||
21/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 23,774 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 826 | |||||||
22/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 15,400 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 35,482 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 35,840 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 36,250 | Expenditures | ||||||||||
25/03/2022 | IAY/2021-22/R/6 | Direct Receipts | 7,258 | Expenditures | ||||||||||
25/03/2022 | NRLM/2021-22/R/4 | Direct Receipts | 45 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 523 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/26 | Direct Receipts | 686 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/27 | Direct Receipts | 398 | Expenditures | ||||||||||
25/03/2022 | SWMS/2021-22/R/22 | Direct Receipts | 457 | Expenditures | ||||||||||
28/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 24,664 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 9,800 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 41,250 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 34,058 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 141,028 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:55:17 AM. |