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 | SFCG/2021-22/R/21 | Direct Receipts | 150,000 | 01/03/2022 | OWN/2021-22/P/272 | Expenditures | 6,000 | |||||||
03/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 41,070 | 01/03/2022 | OWN/2021-22/P/273 | Expenditures | 12,500 | |||||||
03/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 17,030 | 01/03/2022 | OWN/2021-22/P/274 | Expenditures | 4,950 | |||||||
03/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 50,000 | 01/03/2022 | OWN/2021-22/P/275 | Expenditures | 4,950 | |||||||
09/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 17,030 | 01/03/2022 | OWN/2021-22/P/276 | Expenditures | 2,400 | |||||||
11/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 4,400 | 01/03/2022 | OWN/2021-22/P/277 | Expenditures | 4,800 | |||||||
17/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 23,265 | 01/03/2022 | OWN/2021-22/P/278 | Expenditures | 14,500 | |||||||
25/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 28,265 | 01/03/2022 | OWN/2021-22/P/279 | Expenditures | 4,950 | |||||||
26/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 26,700 | 01/03/2022 | OWN/2021-22/P/280 | Expenditures | 4,950 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 35,850 | 01/03/2022 | OWN/2021-22/P/285 | Expenditures | 4,950 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 23,430 | 01/03/2022 | SFCG/2021-22/P/35 | Expenditures | 85,050 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 100,813.1 | 02/03/2022 | OWN/2021-22/P/281 | Expenditures | 6,200 | |||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/282 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/283 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/284 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/301 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 04/03/2022 | SWMS/2021-22/P/13 | Expenditures | 11.58 | ||||||||||
Direct Receipts | 07/03/2022 | IAY/2021-22/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/286 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/287 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/288 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/03/2022 | SFCG/2021-22/P/32 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 08/03/2022 | SFCG/2021-22/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/289 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/290 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/291 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/292 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/293 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/294 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/295 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/03/2022 | SFCG/2021-22/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/296 | Expenditures | 45,788 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/297 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/298 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/299 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/7 | Expenditures | 132,089 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/8 | Expenditures | 91,918 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/9 | Expenditures | 262,516 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 23,706 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 39,745 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 9,759 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 45,080 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 22,836 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 7,993 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 15,968 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 11,491 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 15,978 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/300 | Expenditures | 3,718 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 137,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:11:44 PM. |