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/16 | Direct Receipts | 2,500 | 01/03/2022 | SAS/2021-22/P/10 | Expenditures | 400,000 | 02/03/2022 | XVFC/2021-22/C/1 | 1,946,251 | ||||
03/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 9,000 | 01/03/2022 | SAS/2021-22/P/9 | Expenditures | 57.84 | 02/03/2022 | XVFC/2021-22/C/2 | 2,509,222 | ||||
10/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 17,810 | 03/03/2022 | OWN/2021-22/P/101 | Expenditures | 9,000 | |||||||
10/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,400 | 17/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,000 | |||||||
10/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,705 | 17/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,000 | |||||||
10/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 159 | 17/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,000 | |||||||
10/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 18,374 | 17/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,000 | |||||||
10/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 5,100 | 17/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,000 | |||||||
10/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 5,100 | 17/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,000 | |||||||
16/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 16,072 | 17/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,000 | |||||||
16/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,900 | 17/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,000 | |||||||
16/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,450 | 17/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,000 | |||||||
16/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 178 | 17/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,000 | |||||||
16/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 19,100 | 17/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,000 | |||||||
17/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 282,900 | 17/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,000 | |||||||
19/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 11,278 | 17/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,000 | |||||||
19/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 416 | 17/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,000 | |||||||
19/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 816 | 17/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,000 | |||||||
19/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 12,510 | 17/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,000 | |||||||
24/03/2022 | SAS/2021-22/R/17 | Direct Receipts | 2,755,259 | 17/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 13,800 | 24/03/2022 | SAS/2021-22/P/11 | Expenditures | 9,654 | |||||||
29/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 8,530 | 24/03/2022 | SAS/2021-22/P/12 | Expenditures | 9,654 | |||||||
29/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 725 | 25/03/2022 | OWN/2021-22/P/102 | Expenditures | 9,440 | |||||||
29/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,200 | 25/03/2022 | OWN/2021-22/P/103 | Expenditures | 43,555 | |||||||
29/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 150 | 25/03/2022 | OWN/2021-22/P/104 | Expenditures | 38,888 | |||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 138,791 | 25/03/2022 | OWN/2021-22/P/105 | Expenditures | 10,591 | |||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 775 | 28/03/2022 | OWN/2021-22/P/129 | Expenditures | 297.95 | |||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,300 | 28/03/2022 | OWN/2021-22/P/130 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 3,250 | 28/03/2022 | OWN/2021-22/P/131 | Expenditures | 700 | |||||||
31/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 600 | 29/03/2022 | OWN/2021-22/P/106 | Expenditures | 5,580 | |||||||
31/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 389 | 29/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 21,125 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 21,125 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 21,125 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:42:16 PM. |