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 | OWN/2021-22/R/53 | Direct Receipts | 27,605 | 01/02/2022 | IAY/2021-22/P/3 | Expenditures | 17.7 | |||||||
01/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 18,310 | 01/02/2022 | OWN/2021-22/P/212 | Expenditures | 2,205 | |||||||
01/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 202,058 | 01/02/2022 | OWN/2021-22/P/213 | Expenditures | 4,500 | |||||||
01/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 31,380 | 01/02/2022 | OWN/2021-22/P/214 | Expenditures | 589 | |||||||
01/02/2022 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 01/02/2022 | OWN/2021-22/P/215 | Expenditures | 2,950 | |||||||
01/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 94,000 | 01/02/2022 | OWN/2021-22/P/216 | Expenditures | 4,400 | |||||||
01/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 46,800 | 01/02/2022 | OWN/2021-22/P/217 | Expenditures | 32,520 | |||||||
02/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 6,400 | 01/02/2022 | OWN/2021-22/P/218 | Expenditures | 5,000 | |||||||
08/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 11,500 | 01/02/2022 | OWN/2021-22/P/219 | Expenditures | 17.7 | |||||||
08/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 17,570 | 01/02/2022 | OWN/2021-22/P/220 | Expenditures | 45,100 | |||||||
09/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 10,280 | 01/02/2022 | OWN/2021-22/P/221 | Expenditures | 3,800 | |||||||
09/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,605 | 01/02/2022 | OWN/2021-22/P/222 | Expenditures | 1,350 | |||||||
09/02/2022 | SFCG/2021-22/R/20 | Direct Receipts | 1,308 | 01/02/2022 | OWN/2021-22/P/223 | Expenditures | 8,500 | |||||||
09/02/2022 | SFCG/2021-22/R/22 | Direct Receipts | 2,635 | 01/02/2022 | OWN/2021-22/P/224 | Expenditures | 3,900 | |||||||
09/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 902 | 01/02/2022 | OWN/2021-22/P/225 | Expenditures | 750 | |||||||
10/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 47,000 | 01/02/2022 | OWN/2021-22/P/226 | Expenditures | 4,900 | |||||||
16/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 31,000 | 01/02/2022 | OWN/2021-22/P/227 | Expenditures | 5,600 | |||||||
23/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 11,900 | 01/02/2022 | OWN/2021-22/P/228 | Expenditures | 2,400 | |||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/229 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/230 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/231 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/232 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/233 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/234 | Expenditures | 22,790 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/235 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/236 | Expenditures | 20,608 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/237 | Expenditures | 27,770 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/238 | Expenditures | 27,038 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/239 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/240 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/241 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/242 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/243 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/244 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/245 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/246 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/247 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/248 | Expenditures | 589 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/249 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/250 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/251 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/252 | Expenditures | 34,220 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/253 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/254 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/255 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/256 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/257 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/258 | Expenditures | 78,464 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/259 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/260 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/261 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/262 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 01/02/2022 | SFCG/2021-22/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/02/2022 | SFCG/2021-22/P/28 | Expenditures | 34,198 | ||||||||||
Direct Receipts | 01/02/2022 | SFCG/2021-22/P/29 | Expenditures | 145,745 | ||||||||||
Direct Receipts | 01/02/2022 | SFCG/2021-22/P/30 | Expenditures | 37,276 | ||||||||||
Direct Receipts | 01/02/2022 | SFCG/2021-22/P/31 | Expenditures | 26,865 | ||||||||||
Direct Receipts | 01/02/2022 | SFCG/2021-22/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/02/2022 | SFCG/2021-22/P/35 | Expenditures | 45,648 | ||||||||||
Direct Receipts | 01/02/2022 | SWMS/2021-22/P/12 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 01/02/2022 | SWMS/2021-22/P/14 | Expenditures | 50,600 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/263 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/264 | Expenditures | 6,956 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/265 | Expenditures | 8,591 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/266 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/267 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/268 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/02/2022 | SFCG/2021-22/P/36 | Expenditures | 48,508 | ||||||||||
Direct Receipts | 09/02/2022 | SWMS/2021-22/P/13 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/269 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/270 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/271 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/272 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/273 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/274 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/275 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/276 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/277 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/278 | Expenditures | 29,535 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/279 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/280 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/281 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/282 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/283 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/284 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/285 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/4 | Expenditures | 158,575 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/286 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/287 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/288 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/289 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/290 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/291 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/292 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/293 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/294 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/295 | Expenditures | 589 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/296 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/297 | Expenditures | 22,625 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/298 | Expenditures | 22,715 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/299 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/300 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/301 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:40:16 AM. |