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 | SWMS/2021-22/R/14 | Direct Receipts | 32,400 | 05/02/2022 | SFCG/2021-22/P/34 | Expenditures | 95,416 | |||||||
02/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,000 | 05/02/2022 | SFCG/2021-22/P/35 | Expenditures | 82,218 | |||||||
04/02/2022 | SFCG/2021-22/R/20 | Direct Receipts | 5,149 | 05/02/2022 | SFCG/2021-22/P/36 | Expenditures | 71,818 | |||||||
04/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 298,392 | 05/02/2022 | SFCG/2021-22/P/37 | Expenditures | 17.7 | |||||||
04/02/2022 | SFCG/2021-22/R/22 | Direct Receipts | 298,392 | 05/02/2022 | SFCG/2021-22/P/38 | Expenditures | 71,818 | |||||||
08/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 595 | 05/02/2022 | SFCG/2021-22/P/39 | Expenditures | 14,000 | |||||||
08/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 590 | 05/02/2022 | XVFC/2021-22/P/9 | Expenditures | 31,459 | |||||||
08/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 75,450 | 16/02/2022 | OWN/2021-22/P/59 | Expenditures | 66,560 | |||||||
08/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 9,300 | 16/02/2022 | OWN/2021-22/P/60 | Expenditures | 6,760 | |||||||
08/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,914 | 19/02/2022 | SFCG/2021-22/P/40 | Expenditures | 74,264 | |||||||
08/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,500 | 21/02/2022 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
08/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,273 | 21/02/2022 | OWN/2021-22/P/62 | Expenditures | 15,000 | |||||||
08/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 39,925 | 21/02/2022 | OWN/2021-22/P/63 | Expenditures | 15,000 | |||||||
08/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,136 | 21/02/2022 | OWN/2021-22/P/64 | Expenditures | 4,800 | |||||||
08/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,000 | 21/02/2022 | OWN/2021-22/P/65 | Expenditures | 9,800 | |||||||
08/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 19,456 | 21/02/2022 | OWN/2021-22/P/66 | Expenditures | 9,500 | |||||||
08/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 14,124 | 21/02/2022 | OWN/2021-22/P/67 | Expenditures | 101,057 | |||||||
08/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 7,173 | 21/02/2022 | OWN/2021-22/P/68 | Expenditures | 9,800 | |||||||
08/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 18,190 | 21/02/2022 | OWN/2021-22/P/69 | Expenditures | 9,800 | |||||||
08/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 6,853 | 21/02/2022 | OWN/2021-22/P/70 | Expenditures | 33,400 | |||||||
08/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 6,028 | 21/02/2022 | OWN/2021-22/P/71 | Expenditures | 8,610 | |||||||
08/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 8,316 | 21/02/2022 | OWN/2021-22/P/72 | Expenditures | 9,600 | |||||||
08/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 30,071 | 21/02/2022 | OWN/2021-22/P/73 | Expenditures | 90,661 | |||||||
08/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,510 | 21/02/2022 | OWN/2021-22/P/74 | Expenditures | 9,686 | |||||||
08/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 12,478 | 21/02/2022 | OWN/2021-22/P/75 | Expenditures | 30,000 | |||||||
08/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 32,108 | 21/02/2022 | OWN/2021-22/P/76 | Expenditures | 9,500 | |||||||
08/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 16,250 | 21/02/2022 | OWN/2021-22/P/77 | Expenditures | 9,800 | |||||||
08/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 26,000 | 21/02/2022 | OWN/2021-22/P/78 | Expenditures | 92,500 | |||||||
08/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 39,925 | 21/02/2022 | OWN/2021-22/P/79 | Expenditures | 92,500 | |||||||
08/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 8,291 | 21/02/2022 | OWN/2021-22/P/80 | Expenditures | 4,800 | |||||||
08/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 8,750 | 21/02/2022 | OWN/2021-22/P/81 | Expenditures | 79,087 | |||||||
08/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 13,072 | 21/02/2022 | OWN/2021-22/P/82 | Expenditures | 64,800 | |||||||
08/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 20,129 | 21/02/2022 | OWN/2021-22/P/83 | Expenditures | 77,330 | |||||||
08/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 8,699 | 21/02/2022 | SWMS/2021-22/P/14 | Expenditures | 32,400 | |||||||
08/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 4,203 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 18,612 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,600 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 5,546 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 34,568 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 768 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 40,128 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,167 | Expenditures | ||||||||||
08/02/2022 | SFCG/2021-22/R/23 | Direct Receipts | 5,889 | Expenditures | ||||||||||
08/02/2022 | SFCG/2021-22/R/24 | Direct Receipts | 1,446 | Expenditures | ||||||||||
08/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 345 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 26,065 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 9,446 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,750 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 10,552 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 26,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:36:07 AM. |