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.) |
07/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 400 | 04/03/2022 | SFCG/2021-22/P/45 | Expenditures | 49,628 | |||||||
07/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 4,000 | 17/03/2022 | SWMS/2021-22/P/10 | Expenditures | 18,000 | |||||||
09/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,500 | 21/03/2022 | OWN/2021-22/P/10 | Expenditures | 35,050 | |||||||
10/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 5,000 | 21/03/2022 | OWN/2021-22/P/6 | Expenditures | 4,700 | |||||||
10/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 500 | 21/03/2022 | OWN/2021-22/P/7 | Expenditures | 10,248 | |||||||
14/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 4,500 | 21/03/2022 | OWN/2021-22/P/8 | Expenditures | 5,880 | |||||||
14/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 450 | 21/03/2022 | OWN/2021-22/P/9 | Expenditures | 14,945 | |||||||
16/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 18,000 | 22/03/2022 | SFCG/2021-22/P/44 | Expenditures | 159,978 | |||||||
17/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 7,500 | |||||||
17/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 400 | 31/03/2022 | SFCG/2021-22/P/46 | Expenditures | 42,750 | |||||||
19/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 9,000 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 28,500 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,850 | Expenditures | ||||||||||
31/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 4,420 | Expenditures | ||||||||||
31/03/2022 | NRLM/2021-22/R/4 | Direct Receipts | 31 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/35 | Direct Receipts | 309 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/36 | Direct Receipts | 1,531 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/37 | Direct Receipts | 3,037 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/38 | Direct Receipts | 497 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/39 | Direct Receipts | 14,190.6 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/40 | Direct Receipts | 149,182 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/41 | Direct Receipts | 408 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 153 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 15,659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:30:26 AM. |