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 | IAY/2021-22/R/4 | Direct Receipts | 1,234 | 01/03/2022 | OWN/2021-22/P/268 | Expenditures | 3,400 | |||||||
01/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 52,145 | 01/03/2022 | OWN/2021-22/P/269 | Expenditures | 7,500 | |||||||
01/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 18,670 | 01/03/2022 | OWN/2021-22/P/270 | Expenditures | 6,000 | |||||||
01/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 64,383 | 01/03/2022 | OWN/2021-22/P/271 | Expenditures | 4,500 | |||||||
01/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 16,997 | 01/03/2022 | OWN/2021-22/P/272 | Expenditures | 33,420 | |||||||
01/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 57,685 | 01/03/2022 | OWN/2021-22/P/273 | Expenditures | 19,500 | |||||||
01/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 29,900 | 01/03/2022 | OWN/2021-22/P/274 | Expenditures | 12,169 | |||||||
01/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 48,083 | 01/03/2022 | OWN/2021-22/P/275 | Expenditures | 4,500 | |||||||
01/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 27,237 | 01/03/2022 | OWN/2021-22/P/276 | Expenditures | 7,500 | |||||||
01/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 24,924 | 01/03/2022 | OWN/2021-22/P/277 | Expenditures | 4,500 | |||||||
01/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 29,358 | 01/03/2022 | OWN/2021-22/P/278 | Expenditures | 49,290 | |||||||
01/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,796 | 01/03/2022 | OWN/2021-22/P/279 | Expenditures | 4,500 | |||||||
01/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 32,906 | 01/03/2022 | OWN/2021-22/P/280 | Expenditures | 48,370 | |||||||
01/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 120,045 | 01/03/2022 | OWN/2021-22/P/281 | Expenditures | 7,500 | |||||||
01/03/2022 | SFCG/2021-22/R/28 | Direct Receipts | 837 | 01/03/2022 | OWN/2021-22/P/282 | Expenditures | 47,690 | |||||||
01/03/2022 | SFCG/2021-22/R/29 | Direct Receipts | 780 | 01/03/2022 | OWN/2021-22/P/283 | Expenditures | 4,500 | |||||||
01/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 39,600 | 01/03/2022 | OWN/2021-22/P/284 | Expenditures | 4,500 | |||||||
01/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 325 | 01/03/2022 | OWN/2021-22/P/285 | Expenditures | 45,390 | |||||||
03/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 41,581 | 01/03/2022 | OWN/2021-22/P/286 | Expenditures | 3,400 | |||||||
03/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 92,500 | 01/03/2022 | OWN/2021-22/P/287 | Expenditures | 7,500 | |||||||
03/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 40,230 | 01/03/2022 | OWN/2021-22/P/288 | Expenditures | 4,500 | |||||||
05/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 23,276 | 01/03/2022 | OWN/2021-22/P/289 | Expenditures | 8,500 | |||||||
09/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 18,480 | 01/03/2022 | OWN/2021-22/P/290 | Expenditures | 13,548 | |||||||
09/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 15,000 | 01/03/2022 | OWN/2021-22/P/291 | Expenditures | 4,500 | |||||||
10/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 39,271 | 01/03/2022 | OWN/2021-22/P/292 | Expenditures | 10,000 | |||||||
11/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 21,588 | 01/03/2022 | OWN/2021-22/P/293 | Expenditures | 35,850 | |||||||
11/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 8,750 | 01/03/2022 | OWN/2021-22/P/294 | Expenditures | 6,500 | |||||||
14/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 39,417 | 01/03/2022 | OWN/2021-22/P/295 | Expenditures | 7,500 | |||||||
16/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 54,115 | 01/03/2022 | SFCG/2021-22/P/33 | Expenditures | 28,373 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 39,600 | 01/03/2022 | SFCG/2021-22/P/34 | Expenditures | 31,534 | |||||||
17/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 16,927 | 01/03/2022 | SFCG/2021-22/P/36 | Expenditures | 110,374 | |||||||
21/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 32,548 | 01/03/2022 | SWMS/2021-22/P/14 | Expenditures | 39,600 | |||||||
21/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 2,400 | 05/03/2022 | OWN/2021-22/P/296 | Expenditures | 7,500 | |||||||
23/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 55,584 | 05/03/2022 | SWMS/2021-22/P/15 | Expenditures | 39,600 | |||||||
24/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 25,905 | 08/03/2022 | IAY/2021-22/P/2 | Expenditures | 47.2 | |||||||
24/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 5,138 | 08/03/2022 | SFCG/2021-22/P/35 | Expenditures | 17.7 | |||||||
24/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,250 | 08/03/2022 | SWMS/2021-22/P/16 | Expenditures | 17.7 | |||||||
24/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 49,732 | 09/03/2022 | OWN/2021-22/P/297 | Expenditures | 9,500 | |||||||
24/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,250 | 09/03/2022 | OWN/2021-22/P/298 | Expenditures | 5,500 | |||||||
28/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 15,000 | 09/03/2022 | OWN/2021-22/P/299 | Expenditures | 4,500 | |||||||
29/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 7,848 | 09/03/2022 | OWN/2021-22/P/300 | Expenditures | 4,500 | |||||||
29/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 5,129 | 18/03/2022 | OWN/2021-22/P/301 | Expenditures | 15,400 | |||||||
29/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 21,851 | 18/03/2022 | OWN/2021-22/P/302 | Expenditures | 4,500 | |||||||
29/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 13,534 | 18/03/2022 | OWN/2021-22/P/303 | Expenditures | 4,500 | |||||||
30/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 5,000 | 18/03/2022 | OWN/2021-22/P/304 | Expenditures | 4,500 | |||||||
30/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 35,142 | 26/03/2022 | OWN/2021-22/P/305 | Expenditures | 5,860 | |||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 3,010 | 26/03/2022 | OWN/2021-22/P/306 | Expenditures | 7,500 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/307 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/308 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/4 | Expenditures | 343,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:36:08 AM. |