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 | 21,600 | 06/03/2022 | OWN/2021-22/P/121 | Expenditures | 17.7 | |||||||
14/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,150 | 06/03/2022 | SFCG/2021-22/P/48 | Expenditures | 44.7 | |||||||
18/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 16,400 | 06/03/2022 | SFCG/2021-22/P/49 | Expenditures | 17.7 | |||||||
18/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,640 | 06/03/2022 | SWMS/2021-22/P/16 | Expenditures | 17.7 | |||||||
23/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 1,000 | 11/03/2022 | OWN/2021-22/P/107 | Expenditures | 5,400 | |||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 32,198 | 11/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,500 | |||||||
25/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 31,380 | 11/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,920 | |||||||
25/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,138 | 11/03/2022 | OWN/2021-22/P/110 | Expenditures | 6,500 | |||||||
25/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,180 | 11/03/2022 | OWN/2021-22/P/111 | Expenditures | 17,010 | |||||||
25/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 300 | 11/03/2022 | OWN/2021-22/P/112 | Expenditures | 11,250 | |||||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,894 | 11/03/2022 | SFCG/2021-22/P/45 | Expenditures | 15,500 | |||||||
30/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 25,800 | 11/03/2022 | SFCG/2021-22/P/46 | Expenditures | 1,150 | |||||||
30/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 850 | 26/03/2022 | OWN/2021-22/P/113 | Expenditures | 31,565 | |||||||
30/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 4,560 | 26/03/2022 | OWN/2021-22/P/114 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/115 | Expenditures | 5,818 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/116 | Expenditures | 24,550 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/117 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/118 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 28/03/2022 | SWMS/2021-22/P/15 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/119 | Expenditures | 177,643 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/47 | Expenditures | 38,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:26:55 AM. |