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.) |
01/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 7,603 | 01/02/2022 | OWN/2021-22/P/84 | Expenditures | 12,870 | |||||||
01/02/2022 | SFCG/2021-22/R/19 | Direct Receipts | 568 | 01/02/2022 | OWN/2021-22/P/85 | Expenditures | 4,500 | |||||||
01/02/2022 | SFCG/2021-22/R/20 | Direct Receipts | 14,647 | 01/02/2022 | OWN/2021-22/P/86 | Expenditures | 4,800 | |||||||
08/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 7,110 | 01/02/2022 | SFCG/2021-22/P/29 | Expenditures | 24,484 | |||||||
09/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | 01/02/2022 | SFCG/2021-22/P/30 | Expenditures | 22,048 | |||||||
10/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 19,160 | 01/02/2022 | SFCG/2021-22/P/31 | Expenditures | 51,715 | |||||||
11/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 18,785 | 03/02/2022 | OWN/2021-22/P/87 | Expenditures | 5,000 | |||||||
14/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 11,000 | 03/02/2022 | OWN/2021-22/P/88 | Expenditures | 7,500 | |||||||
14/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 11,704 | 07/02/2022 | OWN/2021-22/P/89 | Expenditures | 9,550 | |||||||
14/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 20,380 | 09/02/2022 | OWN/2021-22/P/90 | Expenditures | 6,400 | |||||||
14/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 20,380 | 09/02/2022 | OWN/2021-22/P/91 | Expenditures | 2,500 | |||||||
14/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | 09/02/2022 | SWMS/2021-22/P/7 | Expenditures | 10,800 | |||||||
15/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,370 | 10/02/2022 | OWN/2021-22/P/92 | Expenditures | 16,900 | |||||||
17/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,000 | 14/02/2022 | OWN/2021-22/P/93 | Expenditures | 14,800 | |||||||
21/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 9,255 | 15/02/2022 | OWN/2021-22/P/94 | Expenditures | 12,670 | |||||||
28/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 14,966 | 17/02/2022 | OWN/2021-22/P/95 | Expenditures | 12,450 | |||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/96 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/97 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/100 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/101 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/99 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/102 | Expenditures | 35,876 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/103 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/106 | Expenditures | 44,504 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/107 | Expenditures | 92,163 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/108 | Expenditures | 32,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:07:29 PM. |