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.) |
30/03/2022 | IAY/2021-22/R/2 | Direct Receipts | 3,395 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 7,400 | |||||||
30/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 3,421 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 3,934 | |||||||
30/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 3,398 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 5,500 | |||||||
30/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 16,809 | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 4,500 | |||||||
30/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 29,292 | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 4,500 | |||||||
30/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 11,308 | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 7,900 | |||||||
30/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 11,033 | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 22,990 | |||||||
30/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 23,050 | |||||||
30/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 9,461 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 2,800 | |||||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 18,396 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 3,500 | |||||||
30/03/2022 | SFCG/2021-22/R/10 | Direct Receipts | 57,500 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
30/03/2022 | SFCG/2021-22/R/11 | Direct Receipts | 17,914 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 3,500 | |||||||
30/03/2022 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 17.7 | |||||||
30/03/2022 | SFCG/2021-22/R/13 | Direct Receipts | 18,113 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 6,000 | |||||||
30/03/2022 | SFCG/2021-22/R/14 | Direct Receipts | 102,000 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,336 | |||||||
30/03/2022 | SFCG/2021-22/R/15 | Direct Receipts | 100,000 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,500 | |||||||
30/03/2022 | SFCG/2021-22/R/16 | Direct Receipts | 18,830 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 25,675 | |||||||
30/03/2022 | SFCG/2021-22/R/17 | Direct Receipts | 33,273 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,500 | |||||||
30/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 33,273 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
30/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 1,257 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 14,800 | |||||||
30/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 66,546 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 14,600 | |||||||
30/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 892 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 7,000 | |||||||
30/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 66,546 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,800 | |||||||
30/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 67,816 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,100 | |||||||
30/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 1,115 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 10,800 | |||||||
30/03/2022 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,300 | |||||||
30/03/2022 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 47,680 | |||||||
30/03/2022 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 8,600 | |||||||
30/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 7,800 | |||||||
30/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 6,000 | |||||||
30/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 299 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 17.7 | |||||||
30/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 10,800 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,000 | |||||||
30/03/2022 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 9,500 | |||||||
30/03/2022 | SWMS/2021-22/R/6 | Direct Receipts | 589 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 18,900 | |||||||
30/03/2022 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 5,200 | |||||||
30/03/2022 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 17.7 | |||||||
30/03/2022 | SWMS/2021-22/R/9 | Direct Receipts | 540 | 31/03/2022 | SFCG/2021-22/P/10 | Expenditures | 62,251 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 43,000 | 31/03/2022 | SFCG/2021-22/P/11 | Expenditures | 87,438 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 17,000 | 31/03/2022 | SFCG/2021-22/P/12 | Expenditures | 15,717 | |||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/13 | Expenditures | 14,401 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/14 | Expenditures | 137,303 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/15 | Expenditures | 111,805 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/17 | Expenditures | 25,603 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/18 | Expenditures | 25,363 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/20 | Expenditures | 25,843 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/21 | Expenditures | 25,363 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/22 | Expenditures | 25,363 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/24 | Expenditures | 27,628 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/25 | Expenditures | 28,554 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/26 | Expenditures | 28,554 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/9 | Expenditures | 41,227 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/4 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:51:58 PM. |