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 | SAS/2021-22/R/6 | Direct Receipts | 4.5 | 01/03/2022 | SAS/2021-22/P/8 | Expenditures | 37,548 | 10/03/2022 | OWN/2021-22/C/17 | 9,027 | ||||
01/03/2022 | SAS/2021-22/R/7 | Direct Receipts | 39,112 | 10/03/2022 | OWN/2021-22/P/83 | Expenditures | 78 | 10/03/2022 | OWN/2021-22/C/19 | 5,583 | ||||
01/03/2022 | SAS/2021-22/R/8 | Direct Receipts | 215 | 11/03/2022 | OWN/2021-22/P/84 | Expenditures | 17.7 | 11/03/2022 | OWN/2021-22/C/18 | 8,684 | ||||
02/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 338,127 | 11/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,150 | 11/03/2022 | OWN/2021-22/C/20 | 7,040 | ||||
10/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 9,098 | 11/03/2022 | OWN/2021-22/P/86 | Expenditures | 17.7 | |||||||
10/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 6,625 | 12/03/2022 | XVFC/2021-22/P/73 | Expenditures | 17,400 | |||||||
11/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 10,871 | 12/03/2022 | XVFC/2021-22/P/74 | Expenditures | 23,900 | |||||||
11/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 250 | 12/03/2022 | XVFC/2021-22/P/75 | Expenditures | 95,911 | |||||||
11/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 17 | 12/03/2022 | XVFC/2021-22/P/76 | Expenditures | 7,600 | |||||||
11/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 7,040 | 12/03/2022 | XVFC/2021-22/P/77 | Expenditures | 21,192 | |||||||
28/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 10,000 | 12/03/2022 | XVFC/2021-22/P/78 | Expenditures | 56,955 | |||||||
29/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 4,900 | 12/03/2022 | XVFC/2021-22/P/79 | Expenditures | 17,772 | |||||||
29/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 15,340 | 12/03/2022 | XVFC/2021-22/P/80 | Expenditures | 21,192 | |||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/81 | Expenditures | 56,955 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/82 | Expenditures | 17,772 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/83 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/84 | Expenditures | 72,219 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/85 | Expenditures | 56,100 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/86 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/87 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/88 | Expenditures | 82,230 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/89 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/90 | Expenditures | 19,001 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/87 | Expenditures | 338,127 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/90 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/91 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/92 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/93 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/94 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/95 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/91 | Expenditures | 8,953 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/92 | Expenditures | 8,953 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,826 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,826 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/95 | Expenditures | 5,017 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/96 | Expenditures | 5,017 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/97 | Expenditures | 6,763 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/98 | Expenditures | 6,763 | ||||||||||
Direct Receipts | 28/03/2022 | SAS/2021-22/P/10 | Expenditures | 6,618 | ||||||||||
Direct Receipts | 28/03/2022 | SAS/2021-22/P/9 | Expenditures | 6,618 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/100 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/102 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/100 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/101 | Expenditures | 1,095 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/102 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/103 | Expenditures | 1,838 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/104 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/105 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/106 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/107 | Expenditures | 19,536 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/108 | Expenditures | 4,381 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/109 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/110 | Expenditures | 29,673 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/111 | Expenditures | 1,545 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/112 | Expenditures | 7,666 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/113 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/114 | Expenditures | 1,526 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/115 | Expenditures | 1,665 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/116 | Expenditures | 1,665 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/117 | Expenditures | 2,389 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/118 | Expenditures | 2,197 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/96 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/97 | Expenditures | 2,898 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/98 | Expenditures | 6,130 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/99 | Expenditures | 3,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:20:10 AM. |