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.) |
02/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 22,400 | 01/03/2022 | SFCG/2021-22/P/33 | Expenditures | 123,654 | |||||||
07/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 14,400 | 08/03/2022 | OWN/2021-22/P/137 | Expenditures | 2,500 | |||||||
09/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,000 | 08/03/2022 | OWN/2021-22/P/138 | Expenditures | 5,100 | |||||||
10/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 13,000 | 08/03/2022 | OWN/2021-22/P/139 | Expenditures | 5,100 | |||||||
15/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 14,637 | 08/03/2022 | OWN/2021-22/P/140 | Expenditures | 7,000 | |||||||
17/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 26,200 | 08/03/2022 | OWN/2021-22/P/141 | Expenditures | 7,800 | |||||||
17/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 25,200 | 10/03/2022 | OWN/2021-22/P/142 | Expenditures | 7,800 | |||||||
24/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 31,800 | 10/03/2022 | OWN/2021-22/P/143 | Expenditures | 7,500 | |||||||
24/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 10,000 | 10/03/2022 | OWN/2021-22/P/144 | Expenditures | 7,800 | |||||||
24/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 17,000 | 10/03/2022 | OWN/2021-22/P/145 | Expenditures | 7,500 | |||||||
28/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 30,600 | 10/03/2022 | OWN/2021-22/P/146 | Expenditures | 9,800 | |||||||
30/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 41,800 | 10/03/2022 | OWN/2021-22/P/147 | Expenditures | 12,010 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 24,800 | 10/03/2022 | OWN/2021-22/P/148 | Expenditures | 10,450 | |||||||
Direct Receipts | 16/03/2022 | SFCG/2021-22/P/34 | Expenditures | 127,241 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/149 | Expenditures | 12,796 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/150 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/151 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/152 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/153 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/156 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2022 | SWMS/2021-22/P/12 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/157 | Expenditures | 35,512 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/158 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/159 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/160 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/161 | Expenditures | 37,512 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/162 | Expenditures | 41,128 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/163 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/29 | Expenditures | 39,714 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/30 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/31 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/35 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/36 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/03/2022 | IAY/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/164 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/165 | Expenditures | 8,505 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/166 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/1 | Expenditures | 199,608 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/2 | Expenditures | 516,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:17:51 AM. |