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 | SWMS/2021-22/R/7 | Direct Receipts | 21,808 | 25/03/2022 | OWN/2021-22/P/26 | Expenditures | 9,975 | |||||||
03/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 4,400 | 25/03/2022 | OWN/2021-22/P/27 | Expenditures | 14,915 | |||||||
08/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,178 | 25/03/2022 | OWN/2021-22/P/28 | Expenditures | 19,908 | |||||||
08/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 37,992 | 25/03/2022 | OWN/2021-22/P/29 | Expenditures | 4,950 | |||||||
09/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,622 | 25/03/2022 | OWN/2021-22/P/30 | Expenditures | 9,700 | |||||||
10/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,684 | 25/03/2022 | OWN/2021-22/P/31 | Expenditures | 4,950 | |||||||
18/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 13,222 | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 49,822 | |||||||
19/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 5,838 | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 9,925 | |||||||
19/03/2022 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 30/03/2022 | SFCG/2021-22/P/61 | Expenditures | 177 | |||||||
21/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 10,704 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,202 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 15,248 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 8,492 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 7,086 | Expenditures | ||||||||||
25/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 19,127 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 25,220 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/13 | Direct Receipts | 1,444 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 23,550 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,562 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/12 | Direct Receipts | 214 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/9 | Direct Receipts | 197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:24:54 PM. |