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.) |
11/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 7,200 | 03/03/2022 | SFCG/2021-22/P/28 | Expenditures | 33,839 | 16/03/2022 | OWN/2021-22/C/27 | 49,436 | ||||
16/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 9,360 | 03/03/2022 | SWMS/2021-22/P/10 | Expenditures | 7,200 | 18/03/2022 | OWN/2021-22/C/28 | 5,972 | ||||
16/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 936 | 03/03/2022 | SWMS/2021-22/P/9 | Expenditures | 13,920 | 24/03/2022 | OWN/2021-22/C/29 | 25,881 | ||||
16/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 37,800 | 08/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,400 | 28/03/2022 | OWN/2021-22/C/30 | 20,687 | ||||
16/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 750 | 08/03/2022 | OWN/2021-22/P/122 | Expenditures | 2,400 | 30/03/2022 | OWN/2021-22/C/31 | 13,050 | ||||
16/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 590 | 08/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,800 | 31/03/2022 | OWN/2021-22/C/32 | 8,996 | ||||
18/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 52 | 08/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,100 | |||||||
18/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 5,400 | 23/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,500 | |||||||
18/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 990 | 23/03/2022 | OWN/2021-22/P/126 | Expenditures | 2,000 | |||||||
18/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 520 | 23/03/2022 | OWN/2021-22/P/127 | Expenditures | 2,400 | |||||||
24/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 226 | 23/03/2022 | OWN/2021-22/P/128 | Expenditures | 2,400 | |||||||
24/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 2,255 | 23/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,400 | |||||||
24/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 23,400 | 23/03/2022 | OWN/2021-22/P/130 | Expenditures | 2,400 | |||||||
24/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,170 | 23/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,800 | |||||||
28/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,160 | 29/03/2022 | OWN/2021-22/P/132 | Expenditures | 11,500 | |||||||
28/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 217 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 15,150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 11,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 4,360 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 436 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:50:25 PM. |