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.) |
02/02/2022 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 02/02/2022 | OWN/2021-22/P/186 | Expenditures | 10,600 | |||||||
04/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 20,535 | 02/02/2022 | OWN/2021-22/P/187 | Expenditures | 3,490 | |||||||
04/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 197,150 | 02/02/2022 | SFCG/2021-22/P/25 | Expenditures | 41,636 | |||||||
08/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 8,797 | 02/02/2022 | SWMS/2021-22/P/12 | Expenditures | 21,600 | |||||||
08/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,300 | 04/02/2022 | OWN/2021-22/P/188 | Expenditures | 19,493 | |||||||
10/02/2022 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 04/02/2022 | OWN/2021-22/P/189 | Expenditures | 11,298 | |||||||
14/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 13,087 | 04/02/2022 | OWN/2021-22/P/190 | Expenditures | 9,794 | |||||||
15/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 45,557 | 04/02/2022 | OWN/2021-22/P/191 | Expenditures | 4,300 | |||||||
16/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 512,650 | 04/02/2022 | OWN/2021-22/P/192 | Expenditures | 19,122 | |||||||
16/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 18,340 | 04/02/2022 | OWN/2021-22/P/193 | Expenditures | 11,225 | |||||||
17/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,825 | 04/02/2022 | OWN/2021-22/P/194 | Expenditures | 11,298 | |||||||
25/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 100,858 | 04/02/2022 | OWN/2021-22/P/195 | Expenditures | 9,794 | |||||||
25/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 7,725 | 04/02/2022 | OWN/2021-22/P/196 | Expenditures | 4,300 | |||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/197 | Expenditures | 19,122 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/198 | Expenditures | 11,225 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/199 | Expenditures | 12,914 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/200 | Expenditures | 11,571 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/201 | Expenditures | 20,608 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/202 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/203 | Expenditures | 9,555 | ||||||||||
Direct Receipts | 10/02/2022 | SFCG/2021-22/P/22 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/204 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/205 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/206 | Expenditures | 14,613 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/207 | Expenditures | 10,647 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/208 | Expenditures | 9,708 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/209 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/210 | Expenditures | 9,844 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/211 | Expenditures | 7,098 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/212 | Expenditures | 16,420 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/213 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/214 | Expenditures | 13,286 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/215 | Expenditures | 9,125 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/216 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/217 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/218 | Expenditures | 7,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:03:01 PM. |