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 | OWN/2021-22/R/75 | Direct Receipts | 34,269 | 02/03/2022 | OWN/2021-22/P/339 | Expenditures | 4,200 | |||||||
02/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,484 | 02/03/2022 | OWN/2021-22/P/340 | Expenditures | 3,800 | |||||||
04/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 10,179 | 02/03/2022 | OWN/2021-22/P/341 | Expenditures | 3,800 | |||||||
05/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 7,364 | 02/03/2022 | OWN/2021-22/P/342 | Expenditures | 3,800 | |||||||
09/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 33,480 | 02/03/2022 | OWN/2021-22/P/343 | Expenditures | 4,200 | |||||||
10/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 8,442 | 02/03/2022 | OWN/2021-22/P/344 | Expenditures | 3,800 | |||||||
15/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 21,392 | 02/03/2022 | OWN/2021-22/P/345 | Expenditures | 13,500 | |||||||
16/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 8,406 | 02/03/2022 | OWN/2021-22/P/346 | Expenditures | 4,200 | |||||||
16/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 54,000 | 02/03/2022 | OWN/2021-22/P/347 | Expenditures | 11,700 | |||||||
17/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 15,732 | 02/03/2022 | OWN/2021-22/P/348 | Expenditures | 5,000 | |||||||
17/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 300,000 | 02/03/2022 | OWN/2021-22/P/349 | Expenditures | 33,484 | |||||||
17/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 100,000 | 02/03/2022 | OWN/2021-22/P/379 | Expenditures | 23,840 | |||||||
17/03/2022 | SFCG/2021-22/R/26 | Direct Receipts | 100,000 | 03/03/2022 | OWN/2021-22/P/350 | Expenditures | 16,200 | |||||||
22/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 4,200 | 03/03/2022 | OWN/2021-22/P/351 | Expenditures | 3,200 | |||||||
22/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 29,652 | 03/03/2022 | OWN/2021-22/P/352 | Expenditures | 3,800 | |||||||
24/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 20,198 | 03/03/2022 | OWN/2021-22/P/353 | Expenditures | 3,200 | |||||||
25/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 49,982 | 03/03/2022 | OWN/2021-22/P/354 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 25,000 | 03/03/2022 | OWN/2021-22/P/355 | Expenditures | 3,200 | |||||||
30/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 49,899 | 03/03/2022 | OWN/2021-22/P/356 | Expenditures | 3,200 | |||||||
30/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 20,000 | 03/03/2022 | OWN/2021-22/P/357 | Expenditures | 3,200 | |||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 49,815 | 03/03/2022 | OWN/2021-22/P/358 | Expenditures | 3,200 | |||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 22,726.5 | 03/03/2022 | SWMS/2021-22/P/17 | Expenditures | 54,000 | |||||||
Direct Receipts | 07/03/2022 | SFCG/2021-22/P/46 | Expenditures | 39,284 | ||||||||||
Direct Receipts | 12/03/2022 | IAY/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/380 | Expenditures | 112.5 | ||||||||||
Direct Receipts | 12/03/2022 | SFCG/2021-22/P/47 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/03/2022 | SWMS/2021-22/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/374 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/03/2022 | IAY/2021-22/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/359 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/360 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/361 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/362 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/363 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/364 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/365 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/366 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/367 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/368 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/369 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/370 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/371 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/372 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/373 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/375 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/376 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/377 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/378 | Expenditures | 43,860 | ||||||||||
Direct Receipts | 23/03/2022 | SFCG/2021-22/P/53 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/03/2022 | SFCG/2021-22/P/54 | Expenditures | 461,583 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/55 | Expenditures | 12,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:30:35 AM. |