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/47 | Direct Receipts | 174,940 | 01/02/2022 | SFCG/2021-22/P/26 | Expenditures | 99,710 | |||||||
01/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 16,369 | 02/02/2022 | OWN/2021-22/P/490 | Expenditures | 29,150 | |||||||
01/02/2022 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 02/02/2022 | SFCG/2021-22/P/29 | Expenditures | 38,824 | |||||||
01/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 50,400 | 03/02/2022 | SWMS/2021-22/P/14 | Expenditures | 50,400 | |||||||
02/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 2,779 | 08/02/2022 | XVFC/2021-22/P/6 | Expenditures | 534,228 | |||||||
02/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 5,632 | 09/02/2022 | OWN/2021-22/P/491 | Expenditures | 4,900 | |||||||
02/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 496 | 09/02/2022 | OWN/2021-22/P/492 | Expenditures | 23,081 | |||||||
02/02/2022 | SFCG/2021-22/R/24 | Direct Receipts | 10,746 | 09/02/2022 | OWN/2021-22/P/493 | Expenditures | 3,438 | |||||||
02/02/2022 | SWMS/2021-22/R/17 | Direct Receipts | 172 | 09/02/2022 | OWN/2021-22/P/494 | Expenditures | 4,200 | |||||||
08/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 47,600 | 09/02/2022 | OWN/2021-22/P/495 | Expenditures | 3,000 | |||||||
21/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 23,733 | 09/02/2022 | OWN/2021-22/P/496 | Expenditures | 9,000 | |||||||
25/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 70,806 | 09/02/2022 | OWN/2021-22/P/497 | Expenditures | 4,900 | |||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/498 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/499 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/500 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/501 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/502 | Expenditures | 1,601 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/503 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/7 | Expenditures | 46,458 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/504 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/505 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/506 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/507 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/508 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/509 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/510 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/511 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/512 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/513 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/514 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/515 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/516 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/517 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/518 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/519 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/520 | Expenditures | 38,560 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/521 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/522 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/523 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/524 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/525 | Expenditures | 5,199 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/526 | Expenditures | 4,905 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/527 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/528 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/529 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/530 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/531 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/533 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/532 | Expenditures | 14,675 | ||||||||||
Direct Receipts | 25/02/2022 | SFCG/2021-22/P/30 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/02/2022 | SFCG/2021-22/P/31 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 25/02/2022 | SFCG/2021-22/P/32 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 25/02/2022 | SFCG/2021-22/P/33 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 25/02/2022 | SFCG/2021-22/P/34 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:36:22 AM. |