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 | SSS/2021-22/R/4 | Direct Receipts | 11,193 | 02/03/2022 | OWN/2021-22/P/471 | Expenditures | 23,273 | |||||||
04/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 2,355 | 02/03/2022 | OWN/2021-22/P/472 | Expenditures | 333,632 | |||||||
08/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 5,880 | 02/03/2022 | OWN/2021-22/P/473 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 95,544 | 03/03/2022 | OWN/2021-22/P/474 | Expenditures | 474,706 | |||||||
11/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 175,220 | 03/03/2022 | OWN/2021-22/P/475 | Expenditures | 2,005 | |||||||
23/03/2022 | SSS/2021-22/R/5 | Direct Receipts | 244,316 | 03/03/2022 | OWN/2021-22/P/476 | Expenditures | 44,630 | |||||||
23/03/2022 | SSS/2021-22/R/6 | Direct Receipts | 1,385,497 | 07/03/2022 | OWN/2021-22/P/477 | Expenditures | 32,326 | |||||||
25/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 12,782 | 08/03/2022 | OWN/2021-22/P/478 | Expenditures | 2,594 | |||||||
29/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 63,720 | 08/03/2022 | OWN/2021-22/P/479 | Expenditures | 5,880 | |||||||
31/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 50,268 | 08/03/2022 | OWN/2021-22/P/480 | Expenditures | 7,500 | |||||||
31/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 500,000 | 09/03/2022 | XVFC/2021-22/P/60 | Expenditures | 375,985 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/61 | Expenditures | 159,010 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/481 | Expenditures | 17,725 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/482 | Expenditures | 226,765 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/483 | Expenditures | 20,295 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/484 | Expenditures | 10,329 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/485 | Expenditures | 76,700 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/486 | Expenditures | 218,891 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/487 | Expenditures | 23,270 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/62 | Expenditures | 441,554 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/63 | Expenditures | 190,391 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/64 | Expenditures | 572,918 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/488 | Expenditures | 2,327,040 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/489 | Expenditures | 34,225 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/490 | Expenditures | 4,247 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/65 | Expenditures | 11,997 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/66 | Expenditures | 15,988 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/67 | Expenditures | 11,994 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/68 | Expenditures | 11,873 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/69 | Expenditures | 16,090 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/70 | Expenditures | 3,677 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/72 | Expenditures | 24,757 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/73 | Expenditures | 23,876 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/491 | Expenditures | 59,575 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/492 | Expenditures | 360,532 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/493 | Expenditures | 563,985 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/494 | Expenditures | 299,616 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/495 | Expenditures | 24,058 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/496 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/497 | Expenditures | 2,041 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/498 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/499 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/500 | Expenditures | 96,109 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/501 | Expenditures | 32,202 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/502 | Expenditures | 17,441 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/503 | Expenditures | 122,961 | ||||||||||
Direct Receipts | 29/03/2022 | SSS/2021-22/P/10 | Expenditures | 244,316 | ||||||||||
Direct Receipts | 29/03/2022 | SSS/2021-22/P/11 | Expenditures | 83,318 | ||||||||||
Direct Receipts | 29/03/2022 | SSS/2021-22/P/12 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 29/03/2022 | SSS/2021-22/P/9 | Expenditures | 1,899,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:54:06 AM. |