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.) |
05/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 5,000 | 05/03/2022 | IAY/2021-22/P/5 | Expenditures | 150,000 | |||||||
05/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 150,000 | 05/03/2022 | OWN/2021-22/P/534 | Expenditures | 10,000 | |||||||
05/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 10,000 | 06/03/2022 | IAY/2021-22/P/6 | Expenditures | 17.7 | |||||||
07/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 1,010 | 06/03/2022 | OWN/2021-22/P/582 | Expenditures | 17.7 | |||||||
14/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 41,000 | 06/03/2022 | SFCG/2021-22/P/27 | Expenditures | 17.7 | |||||||
16/03/2022 | SWMS/2021-22/R/19 | Direct Receipts | 50,400 | 06/03/2022 | SFCG/2021-22/P/37 | Expenditures | 17.7 | |||||||
22/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 31,763 | 06/03/2022 | SWMS/2021-22/P/15 | Expenditures | 17.7 | |||||||
22/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 40,000 | 07/03/2022 | SFCG/2021-22/P/28 | Expenditures | 201,969 | |||||||
25/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 29,800 | 08/03/2022 | OWN/2021-22/P/535 | Expenditures | 22,150 | |||||||
29/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 21,977 | 08/03/2022 | OWN/2021-22/P/536 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 800 | 08/03/2022 | OWN/2021-22/P/537 | Expenditures | 4,900 | |||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 10,000 | 08/03/2022 | OWN/2021-22/P/538 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 7,650 | 08/03/2022 | OWN/2021-22/P/539 | Expenditures | 4,900 | |||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/540 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/541 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/542 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/543 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/544 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/545 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/546 | Expenditures | 3,138 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/547 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/548 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/549 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/550 | Expenditures | 27,060 | ||||||||||
Direct Receipts | 08/03/2022 | SFCG/2021-22/P/35 | Expenditures | 38,824 | ||||||||||
Direct Receipts | 08/03/2022 | SFCG/2021-22/P/36 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 08/03/2022 | SFCG/2021-22/P/38 | Expenditures | 42,460 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/551 | Expenditures | 26,920 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/552 | Expenditures | 26,920 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/553 | Expenditures | 26,920 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/554 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/555 | Expenditures | 28,660 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/556 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/557 | Expenditures | 3,943 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/558 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/559 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/560 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/561 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/562 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/563 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/564 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/565 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/566 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/567 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/568 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/569 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/570 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/571 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/572 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/573 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/574 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/575 | Expenditures | 27,310 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/576 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/577 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/578 | Expenditures | 18,190 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/579 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/580 | Expenditures | 22,821 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/581 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 22/03/2022 | SWMS/2021-22/P/16 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:04:13 AM. |