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.) |
09/03/2022 | STS/2021-22/R/4 | Direct Receipts | 641 | 08/03/2022 | STS/2021-22/P/9 | Expenditures | 43,097 | 28/03/2022 | XVFC/2021-22/C/1 | 2,189,104 | ||||
21/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,220 | 26/03/2022 | FFC/2021-22/P/4 | Expenditures | 8,688 | 28/03/2022 | XVFC/2021-22/C/2 | 168,550 | ||||
23/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,716 | 26/03/2022 | FFC/2021-22/P/5 | Expenditures | 4,487 | |||||||
23/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,021 | 26/03/2022 | FFC/2021-22/P/6 | Expenditures | 1,410 | |||||||
23/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 386 | 26/03/2022 | FFC/2021-22/P/7 | Expenditures | 1,016 | |||||||
23/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 546 | 28/03/2022 | FFC/2021-22/P/10 | Expenditures | 19,900 | |||||||
23/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 71 | 28/03/2022 | FFC/2021-22/P/11 | Expenditures | 17,000 | |||||||
23/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 104 | 28/03/2022 | FFC/2021-22/P/12 | Expenditures | 10,000 | |||||||
23/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,001 | 28/03/2022 | FFC/2021-22/P/13 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 197 | 28/03/2022 | FFC/2021-22/P/8 | Expenditures | 48,000 | |||||||
23/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,502 | 28/03/2022 | FFC/2021-22/P/9 | Expenditures | 37,500 | |||||||
23/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 150 | 28/03/2022 | XVFC/2021-22/P/3 | Expenditures | 75,000 | |||||||
23/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 150 | 28/03/2022 | XVFC/2021-22/P/4 | Expenditures | 5,417 | |||||||
26/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 250,000 | 28/03/2022 | XVFC/2021-22/P/5 | Expenditures | 3,351 | |||||||
29/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,125 | |||||||
29/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 16,061 | |||||||
29/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 7,350 | |||||||
29/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,800 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 800 | |||||||
29/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 800 | |||||||
29/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,800 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 800 | |||||||
29/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 800 | |||||||
29/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 800 | |||||||
29/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 800 | |||||||
29/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 800 | |||||||
29/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 800 | |||||||
29/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 800 | |||||||
29/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 252 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 800 | |||||||
29/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 42 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 800 | |||||||
29/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,188 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,228 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 692 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 692 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 984 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 126 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 126 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 22 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 126 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 371 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,520 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 218 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 252 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 246 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,252 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 84 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 708 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 506 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 183 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 59 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 366 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 479 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,410 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 68 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,601 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 494 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 378 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,242 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 3,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:03:39 AM. |