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.) |
01/02/2022 | IAY/2021-22/R/3 | Direct Receipts | 3,241 | 01/02/2022 | OWN/2021-22/P/31 | Expenditures | 24,690 | |||||||
01/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 18,240 | 01/02/2022 | OWN/2021-22/P/32 | Expenditures | 7,500 | |||||||
01/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 93,220 | 01/02/2022 | OWN/2021-22/P/33 | Expenditures | 7,500 | |||||||
01/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 6,955 | 01/02/2022 | OWN/2021-22/P/34 | Expenditures | 20,040 | |||||||
01/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,339 | 01/02/2022 | OWN/2021-22/P/35 | Expenditures | 5,200 | |||||||
01/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 24,023 | 01/02/2022 | OWN/2021-22/P/36 | Expenditures | 14,100 | |||||||
01/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,760 | 01/02/2022 | OWN/2021-22/P/37 | Expenditures | 2,500 | |||||||
01/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 15,560 | 01/02/2022 | OWN/2021-22/P/38 | Expenditures | 9,600 | |||||||
01/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 32,229 | 01/02/2022 | OWN/2021-22/P/39 | Expenditures | 9,600 | |||||||
01/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 10,482 | 01/02/2022 | OWN/2021-22/P/40 | Expenditures | 13,900 | |||||||
01/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 35,489 | 01/02/2022 | OWN/2021-22/P/41 | Expenditures | 4,040 | |||||||
01/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 93,220 | 01/02/2022 | OWN/2021-22/P/42 | Expenditures | 10,500 | |||||||
01/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 12,115 | 01/02/2022 | OWN/2021-22/P/43 | Expenditures | 15,000 | |||||||
01/02/2022 | SFCG/2021-22/R/6 | Direct Receipts | 71,464 | 01/02/2022 | OWN/2021-22/P/44 | Expenditures | 6,000 | |||||||
01/02/2022 | SFCG/2021-22/R/7 | Direct Receipts | 69,036 | 01/02/2022 | OWN/2021-22/P/45 | Expenditures | 8,000 | |||||||
01/02/2022 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 01/02/2022 | OWN/2021-22/P/46 | Expenditures | 2,500 | |||||||
01/02/2022 | SWMS/2021-22/R/10 | Direct Receipts | 25,200 | 01/02/2022 | OWN/2021-22/P/47 | Expenditures | 12,768 | |||||||
01/02/2022 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | 01/02/2022 | OWN/2021-22/P/48 | Expenditures | 13,500 | |||||||
02/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 46,250 | 01/02/2022 | OWN/2021-22/P/49 | Expenditures | 8,000 | |||||||
02/02/2022 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 01/02/2022 | OWN/2021-22/P/50 | Expenditures | 7,000 | |||||||
03/02/2022 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 01/02/2022 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
04/02/2022 | SWMS/2021-22/R/12 | Direct Receipts | 25,200 | 01/02/2022 | OWN/2021-22/P/52 | Expenditures | 9,500 | |||||||
06/02/2022 | SFCG/2021-22/R/11 | Direct Receipts | 630 | 01/02/2022 | OWN/2021-22/P/53 | Expenditures | 15,020 | |||||||
06/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 167 | 01/02/2022 | OWN/2021-22/P/54 | Expenditures | 29,400 | |||||||
07/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 21,828 | 01/02/2022 | OWN/2021-22/P/55 | Expenditures | 9,150 | |||||||
08/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 3,263 | 01/02/2022 | OWN/2021-22/P/56 | Expenditures | 9,000 | |||||||
08/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 302 | 01/02/2022 | OWN/2021-22/P/57 | Expenditures | 18,400 | |||||||
08/02/2022 | SFCG/2021-22/R/8 | Direct Receipts | 2,582 | 01/02/2022 | OWN/2021-22/P/58 | Expenditures | 8,700 | |||||||
15/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,750 | 01/02/2022 | OWN/2021-22/P/59 | Expenditures | 2,480 | |||||||
15/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 26,606 | 01/02/2022 | OWN/2021-22/P/60 | Expenditures | 21,546 | |||||||
16/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 22,000 | 01/02/2022 | OWN/2021-22/P/61 | Expenditures | 9,600 | |||||||
17/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 47,715 | 01/02/2022 | OWN/2021-22/P/62 | Expenditures | 20,317 | |||||||
18/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 34,740 | 01/02/2022 | OWN/2021-22/P/63 | Expenditures | 13,200 | |||||||
18/02/2022 | SFCG/2021-22/R/12 | Direct Receipts | 34,130 | 01/02/2022 | OWN/2021-22/P/64 | Expenditures | 2,500 | |||||||
21/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 13,440 | 01/02/2022 | OWN/2021-22/P/65 | Expenditures | 4,500 | |||||||
25/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 15,940 | 01/02/2022 | SFCG/2021-22/P/12 | Expenditures | 27,338 | |||||||
28/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 460,115 | 01/02/2022 | SFCG/2021-22/P/13 | Expenditures | 17.7 | |||||||
28/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,900 | 01/02/2022 | SFCG/2021-22/P/14 | Expenditures | 27,338 | |||||||
Direct Receipts | 01/02/2022 | SFCG/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/02/2022 | SFCG/2021-22/P/19 | Expenditures | 110,630 | ||||||||||
Direct Receipts | 02/02/2022 | SFCG/2021-22/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 02/02/2022 | SWMS/2021-22/P/6 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 02/02/2022 | SWMS/2021-22/P/7 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 02/02/2022 | SWMS/2021-22/P/8 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/66 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/67 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/02/2022 | SFCG/2021-22/P/21 | Expenditures | 155,715 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/3 | Expenditures | 295,906 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/68 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/69 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/70 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 14/02/2022 | SWMS/2021-22/P/9 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/71 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 18/02/2022 | SFCG/2021-22/P/22 | Expenditures | 34,130 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/72 | Expenditures | 34,130 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/73 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/75 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 23/02/2022 | SFCG/2021-22/P/16 | Expenditures | 27,338 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/76 | Expenditures | 24,036 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/77 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/78 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/79 | Expenditures | 5,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:53:41 PM. |