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.) |
07/02/2022 | HY/2021-22/R/1 | Direct Receipts | 521 | 02/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 130,000 | 07/02/2022 | HY/2021-22/C/1 | 4,000 | ||||
09/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 122 | 07/02/2022 | HY/2021-22/P/1 | Expenditures | 4,000 | 08/02/2022 | HY/2021-22/C/2 | 4,000 | ||||
09/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 77,183 | 08/02/2022 | HY/2021-22/P/2 | Expenditures | 4,000 | 08/02/2022 | OWN/2021-22/C/2 | 12,170 | ||||
11/02/2022 | HY/2021-22/R/4 | Direct Receipts | 4,000 | 08/02/2022 | OWN/2021-22/P/4 | Expenditures | 12,170 | 11/02/2022 | HY/2021-22/C/4 | 4,000 | ||||
11/02/2022 | HY/2021-22/R/5 | Direct Receipts | 541 | 10/02/2022 | OWN/2021-22/P/1 | Expenditures | 16,000 | 12/02/2022 | HY/2021-22/C/5 | 6,000 | ||||
11/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 13,474 | 10/02/2022 | OWN/2021-22/P/2 | Expenditures | 16,000 | 12/02/2022 | OWN/2021-22/C/1 | 13,470 | ||||
12/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 4,034 | 11/02/2022 | HY/2021-22/P/5 | Expenditures | 4,000 | 13/02/2022 | HY/2021-22/C/6 | 4,000 | ||||
13/02/2022 | HY/2021-22/R/6 | Direct Receipts | 12,000 | 12/02/2022 | HY/2021-22/P/6 | Expenditures | 6,000 | 13/02/2022 | HY/2021-22/C/7 | 2,000 | ||||
15/02/2022 | HY/2021-22/R/7 | Direct Receipts | 4,000 | 12/02/2022 | OWN/2021-22/P/3 | Expenditures | 17,504 | 14/02/2022 | OWN/2021-22/C/3 | 42,300 | ||||
15/02/2022 | HY/2021-22/R/8 | Direct Receipts | 443 | 13/02/2022 | HY/2021-22/P/7 | Expenditures | 4,000 | 15/02/2022 | HY/2021-22/C/8 | 4,000 | ||||
15/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 395 | 13/02/2022 | OWN/2021-22/P/5 | Expenditures | 5,000 | 16/02/2022 | HY/2021-22/C/9 | 8,000 | ||||
15/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 20,596 | 14/02/2022 | HY/2021-22/P/8 | Expenditures | 2,000 | 17/02/2022 | HY/2021-22/C/10 | 12,118 | ||||
16/02/2022 | HY/2021-22/R/9 | Direct Receipts | 8,000 | 14/02/2022 | HY/2021-22/P/9 | Expenditures | 75,000 | 25/02/2022 | OWN/2021-22/C/4 | 57,020 | ||||
16/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 53,714 | 14/02/2022 | OWN/2021-22/P/6 | Expenditures | 42,300 | |||||||
17/02/2022 | HY/2021-22/R/10 | Direct Receipts | 49 | 15/02/2022 | HY/2021-22/P/10 | Expenditures | 4,000 | |||||||
17/02/2022 | HY/2021-22/R/11 | Direct Receipts | 12,000 | 16/02/2022 | HY/2021-22/P/11 | Expenditures | 8,000 | |||||||
17/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 11,660 | 17/02/2022 | HY/2021-22/P/12 | Expenditures | 12,118 | |||||||
18/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 86,930 | 17/02/2022 | OWN/2021-22/P/7 | Expenditures | 11,034 | |||||||
19/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 75,000 | 23/02/2022 | OWN/2021-22/P/8 | Expenditures | 2,400 | |||||||
20/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 12,566 | 23/02/2022 | OWN/2021-22/P/9 | Expenditures | 626 | |||||||
21/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 14,714 | 24/02/2022 | OWN/2021-22/P/10 | Expenditures | 20,000 | |||||||
22/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 6,805 | 25/02/2022 | OWN/2021-22/P/11 | Expenditures | 57,020 | |||||||
24/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 20,000 | 28/02/2022 | XVFC/2021-22/P/28 | Expenditures | 651,443 | |||||||
24/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 8,823 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 6,153 | Expenditures | ||||||||||
28/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 36 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/4 | Direct Receipts | 12,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:05:31 AM. |