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.) |
26/02/2022 | IAY/2021-22/R/2 | Direct Receipts | 4,814 | 26/02/2022 | IAY/2021-22/P/1 | Expenditures | 47.2 | |||||||
26/02/2022 | IAY/2021-22/R/3 | Direct Receipts | 4,851 | 26/02/2022 | OWN/2021-22/P/100 | Expenditures | 4,800 | |||||||
26/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 4,818 | 26/02/2022 | OWN/2021-22/P/101 | Expenditures | 16,192 | |||||||
26/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,401 | 26/02/2022 | OWN/2021-22/P/227 | Expenditures | 40,113 | |||||||
26/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 11,930 | 26/02/2022 | OWN/2021-22/P/228 | Expenditures | 40,698 | |||||||
26/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 41,588 | 26/02/2022 | OWN/2021-22/P/229 | Expenditures | 40,518 | |||||||
26/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 41,588 | 26/02/2022 | OWN/2021-22/P/230 | Expenditures | 40,518 | |||||||
26/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,826 | 26/02/2022 | OWN/2021-22/P/231 | Expenditures | 40,518 | |||||||
26/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 84,176 | 26/02/2022 | OWN/2021-22/P/232 | Expenditures | 40,518 | |||||||
26/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 84,176 | 26/02/2022 | OWN/2021-22/P/233 | Expenditures | 40,518 | |||||||
26/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,618 | 26/02/2022 | OWN/2021-22/P/235 | Expenditures | 25,200 | |||||||
26/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 84,176 | 26/02/2022 | OWN/2021-22/P/91 | Expenditures | 2,500 | |||||||
26/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,629 | 26/02/2022 | OWN/2021-22/P/92 | Expenditures | 16,992 | |||||||
26/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,500 | 26/02/2022 | OWN/2021-22/P/93 | Expenditures | 37,406 | |||||||
26/02/2022 | SFCG/2021-22/R/18 | Direct Receipts | 599 | 26/02/2022 | OWN/2021-22/P/94 | Expenditures | 29,500 | |||||||
26/02/2022 | SWMS/2021-22/R/10 | Direct Receipts | 36,000 | 26/02/2022 | OWN/2021-22/P/95 | Expenditures | 13,500 | |||||||
26/02/2022 | SWMS/2021-22/R/11 | Direct Receipts | 36,000 | 26/02/2022 | OWN/2021-22/P/96 | Expenditures | 4,800 | |||||||
26/02/2022 | SWMS/2021-22/R/12 | Direct Receipts | 36,000 | 26/02/2022 | OWN/2021-22/P/97 | Expenditures | 4,800 | |||||||
26/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 36,000 | 26/02/2022 | OWN/2021-22/P/98 | Expenditures | 4,800 | |||||||
26/02/2022 | SWMS/2021-22/R/6 | Direct Receipts | 272 | 26/02/2022 | OWN/2021-22/P/99 | Expenditures | 4,800 | |||||||
26/02/2022 | SWMS/2021-22/R/7 | Direct Receipts | 36,000 | 26/02/2022 | SFCG/2021-22/P/13 | Expenditures | 30,139 | |||||||
26/02/2022 | SWMS/2021-22/R/8 | Direct Receipts | 36,000 | 26/02/2022 | SFCG/2021-22/P/14 | Expenditures | 220,321 | |||||||
26/02/2022 | SWMS/2021-22/R/9 | Direct Receipts | 334 | 26/02/2022 | SFCG/2021-22/P/15 | Expenditures | 17.7 | |||||||
28/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 20,478 | 26/02/2022 | SFCG/2021-22/P/16 | Expenditures | 120,000 | |||||||
28/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 19,100 | 26/02/2022 | SWMS/2021-22/P/10 | Expenditures | 36,000 | |||||||
28/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 18,900 | 26/02/2022 | SWMS/2021-22/P/6 | Expenditures | 17.7 | |||||||
28/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 42,681 | 26/02/2022 | SWMS/2021-22/P/7 | Expenditures | 36,000 | |||||||
28/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 38,768 | 26/02/2022 | SWMS/2021-22/P/8 | Expenditures | 36,000 | |||||||
28/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 267,397 | 26/02/2022 | SWMS/2021-22/P/9 | Expenditures | 36,000 | |||||||
28/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,455 | 26/02/2022 | XVFC/2021-22/P/3 | Expenditures | 275,843 | |||||||
28/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 36,000 | 28/02/2022 | OWN/2021-22/P/102 | Expenditures | 19,200 | |||||||
28/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 324 | 28/02/2022 | OWN/2021-22/P/103 | Expenditures | 28,500 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/104 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/105 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/106 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/107 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/108 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/109 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/111 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/112 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/114 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/115 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/234 | Expenditures | 42,964 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/236 | Expenditures | 98,160 | ||||||||||
Direct Receipts | 28/02/2022 | SWMS/2021-22/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/02/2022 | SWMS/2021-22/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/02/2022 | SWMS/2021-22/P/14 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/02/2022 | SWMS/2021-22/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/02/2022 | SWMS/2021-22/P/18 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:14:27 AM. |