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.) |
02/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,300 | 02/03/2022 | STS/2021-22/P/14 | Expenditures | 73,920 | 07/03/2022 | XVFC/2021-22/C/1 | 763,264 | ||||
03/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 546 | 02/03/2022 | STS/2021-22/P/15 | Expenditures | 105,500 | 07/03/2022 | XVFC/2021-22/C/2 | 1,041,559 | ||||
03/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 200 | 02/03/2022 | STS/2021-22/P/16 | Expenditures | 34,650 | 24/03/2022 | OWN/2021-22/C/12 | 4,200 | ||||
04/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,500 | 02/03/2022 | STS/2021-22/P/17 | Expenditures | 30,000 | 24/03/2022 | OWN/2021-22/C/14 | 1,600 | ||||
05/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 2,100 | 02/03/2022 | STS/2021-22/P/18 | Expenditures | 600 | 30/03/2022 | OWN/2021-22/C/13 | 7,500 | ||||
05/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 800 | 02/03/2022 | STS/2021-22/P/19 | Expenditures | 3,000 | 30/03/2022 | OWN/2021-22/C/15 | 13,400 | ||||
06/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,824 | 02/03/2022 | STS/2021-22/P/20 | Expenditures | 3,000 | |||||||
07/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 200 | 02/03/2022 | STS/2021-22/P/21 | Expenditures | 7,752 | |||||||
08/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 800 | 02/03/2022 | STS/2021-22/P/22 | Expenditures | 82,500 | |||||||
10/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 200 | 02/03/2022 | STS/2021-22/P/23 | Expenditures | 184,450 | |||||||
11/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 700 | 02/03/2022 | STS/2021-22/P/24 | Expenditures | 60,825 | |||||||
12/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 300 | 02/03/2022 | STS/2021-22/P/25 | Expenditures | 15,000 | |||||||
14/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 300 | 02/03/2022 | STS/2021-22/P/26 | Expenditures | 1,300 | |||||||
15/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 3,257 | 02/03/2022 | STS/2021-22/P/27 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,788 | 02/03/2022 | STS/2021-22/P/28 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 600 | 02/03/2022 | STS/2021-22/P/29 | Expenditures | 65,000 | |||||||
23/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,148 | 02/03/2022 | STS/2021-22/P/30 | Expenditures | 65,000 | |||||||
24/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 493 | 02/03/2022 | STS/2021-22/P/31 | Expenditures | 189,000 | |||||||
25/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 2,612 | 02/03/2022 | STS/2021-22/P/32 | Expenditures | 12,827 | |||||||
28/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 3,649 | 02/03/2022 | STS/2021-22/P/33 | Expenditures | 11,381 | |||||||
29/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 900 | 02/03/2022 | STS/2021-22/P/34 | Expenditures | 1,300 | |||||||
31/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 12,500 | 02/03/2022 | STS/2021-22/P/35 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 12,050 | 02/03/2022 | STS/2021-22/P/36 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 118,360 | 02/03/2022 | STS/2021-22/P/37 | Expenditures | 152,775 | |||||||
31/03/2022 | SAS/2021-22/R/2 | Direct Receipts | 2,217 | 02/03/2022 | STS/2021-22/P/38 | Expenditures | 19,443 | |||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 25,963 | 02/03/2022 | STS/2021-22/P/39 | Expenditures | 11,708 | |||||||
Direct Receipts | 02/03/2022 | STS/2021-22/P/40 | Expenditures | 17,509 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/2 | Expenditures | 139,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/4 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/5 | Expenditures | 82,720 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/6 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/46 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 5,798 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 107 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/41 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:02:31 PM. |