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.) |
02/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 1,171 | 02/02/2022 | OWN/2021-22/P/180 | Expenditures | 4,900 | |||||||
02/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 36,088 | 02/02/2022 | OWN/2021-22/P/181 | Expenditures | 4,550 | |||||||
02/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 40,098 | 02/02/2022 | OWN/2021-22/P/182 | Expenditures | 4,000 | |||||||
02/02/2022 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 02/02/2022 | OWN/2021-22/P/183 | Expenditures | 4,816 | |||||||
02/02/2022 | SFCG/2021-22/R/23 | Direct Receipts | 321 | 02/02/2022 | OWN/2021-22/P/184 | Expenditures | 4,902 | |||||||
02/02/2022 | SFCG/2021-22/R/25 | Direct Receipts | 369 | 02/02/2022 | OWN/2021-22/P/185 | Expenditures | 18,201 | |||||||
02/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 39,600 | 02/02/2022 | OWN/2021-22/P/186 | Expenditures | 4,668 | |||||||
02/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 39,600 | 02/02/2022 | OWN/2021-22/P/187 | Expenditures | 18,245 | |||||||
02/02/2022 | SWMS/2021-22/R/17 | Direct Receipts | 99 | 02/02/2022 | OWN/2021-22/P/188 | Expenditures | 3,750 | |||||||
03/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 44,113 | 02/02/2022 | SFCG/2021-22/P/31 | Expenditures | 112,894 | |||||||
05/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,240 | 02/02/2022 | SFCG/2021-22/P/40 | Expenditures | 1,500 | |||||||
08/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 42,187 | 02/02/2022 | SWMS/2021-22/P/13 | Expenditures | 39,600 | |||||||
09/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 38,440 | 05/02/2022 | OWN/2021-22/P/189 | Expenditures | 10,500 | |||||||
10/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 27,898 | 05/02/2022 | SFCG/2021-22/P/36 | Expenditures | 55,588 | |||||||
14/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 47,226 | 07/02/2022 | OWN/2021-22/P/190 | Expenditures | 4,350 | |||||||
15/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 46,205 | 07/02/2022 | OWN/2021-22/P/191 | Expenditures | 9,800 | |||||||
16/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 21,419 | 09/02/2022 | OWN/2021-22/P/192 | Expenditures | 4,550 | |||||||
18/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 93,879 | 09/02/2022 | OWN/2021-22/P/193 | Expenditures | 4,955 | |||||||
19/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 18,528 | 09/02/2022 | OWN/2021-22/P/194 | Expenditures | 17,100 | |||||||
21/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 56,345 | 12/02/2022 | OWN/2021-22/P/195 | Expenditures | 4,960 | |||||||
22/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 39,684 | 12/02/2022 | SWMS/2021-22/P/14 | Expenditures | 39,600 | |||||||
22/02/2022 | SFCG/2021-22/R/26 | Direct Receipts | 12,000 | 14/02/2022 | OWN/2021-22/P/196 | Expenditures | 38,988 | |||||||
24/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 37,322 | 14/02/2022 | OWN/2021-22/P/197 | Expenditures | 4,717 | |||||||
24/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 40,929 | 15/02/2022 | IAY/2021-22/P/5 | Expenditures | 137,859 | |||||||
25/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 19,020 | 15/02/2022 | IAY/2021-22/P/6 | Expenditures | 11,990 | |||||||
28/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 102,225 | 15/02/2022 | SFCG/2021-22/P/32 | Expenditures | 17,080 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/198 | Expenditures | 7,306 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/6 | Expenditures | 99,508 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/199 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/200 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/201 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/202 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/203 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/204 | Expenditures | 10,543 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/205 | Expenditures | 29,656 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/206 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/207 | Expenditures | 24,665 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/208 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/02/2022 | SFCG/2021-22/P/37 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:10:41 AM. |