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.) |
01/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 205 | 01/03/2022 | OWN/2021-22/P/47 | Expenditures | 55,740 | |||||||
01/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 4,437 | 01/03/2022 | OWN/2021-22/P/48 | Expenditures | 18,850 | |||||||
01/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,238 | 01/03/2022 | OWN/2021-22/P/49 | Expenditures | 20,500 | |||||||
01/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,732 | 01/03/2022 | OWN/2021-22/P/50 | Expenditures | 9,500 | |||||||
01/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,000 | 01/03/2022 | OWN/2021-22/P/51 | Expenditures | 55,740 | |||||||
01/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 22,824 | 01/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,950 | |||||||
01/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,526 | 01/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,500 | |||||||
01/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 7,384 | 01/03/2022 | OWN/2021-22/P/54 | Expenditures | 17,200 | |||||||
01/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,670 | 01/03/2022 | OWN/2021-22/P/55 | Expenditures | 11,475 | |||||||
01/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,947 | 01/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,900 | |||||||
01/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,910 | 01/03/2022 | OWN/2021-22/P/57 | Expenditures | 15,600 | |||||||
01/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 316 | 01/03/2022 | OWN/2021-22/P/58 | Expenditures | 5,500 | |||||||
01/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 13,512 | 01/03/2022 | OWN/2021-22/P/59 | Expenditures | 17,662 | |||||||
01/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,065 | 01/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,200 | |||||||
01/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,319 | 01/03/2022 | SFCG/2021-22/P/20 | Expenditures | 37,452 | |||||||
01/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 17,978 | 01/03/2022 | SFCG/2021-22/P/21 | Expenditures | 6,838 | |||||||
01/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 5,238 | 01/03/2022 | SFCG/2021-22/P/22 | Expenditures | 42,500 | |||||||
01/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 13,089 | 01/03/2022 | SFCG/2021-22/P/23 | Expenditures | 54,184 | |||||||
01/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 26,445 | 01/03/2022 | SFCG/2021-22/P/24 | Expenditures | 54,184 | |||||||
01/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 15,532 | 01/03/2022 | SFCG/2021-22/P/25 | Expenditures | 57,020 | |||||||
01/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,679 | 01/03/2022 | SFCG/2021-22/P/26 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,465 | 01/03/2022 | SWMS/2021-22/P/7 | Expenditures | 21,600 | |||||||
01/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,683 | 01/03/2022 | SWMS/2021-22/P/8 | Expenditures | 21,600 | |||||||
01/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 16,967 | 01/03/2022 | SWMS/2021-22/P/9 | Expenditures | 21,600 | |||||||
01/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 32,360 | 02/03/2022 | OWN/2021-22/P/61 | Expenditures | 65,460 | |||||||
01/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 17,024 | 02/03/2022 | OWN/2021-22/P/62 | Expenditures | 45,957 | |||||||
01/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 15,845 | 02/03/2022 | SFCG/2021-22/P/27 | Expenditures | 47,950 | |||||||
01/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 45,861 | 02/03/2022 | SWMS/2021-22/P/10 | Expenditures | 20,494 | |||||||
01/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 8,756 | 09/03/2022 | OWN/2021-22/P/63 | Expenditures | 11,500 | |||||||
01/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 22,332 | 09/03/2022 | OWN/2021-22/P/64 | Expenditures | 16,000 | |||||||
01/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 46,866 | 11/03/2022 | OWN/2021-22/P/65 | Expenditures | 15,000 | |||||||
01/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 4,903 | 11/03/2022 | OWN/2021-22/P/66 | Expenditures | 9,500 | |||||||
01/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 8,779 | 15/03/2022 | OWN/2021-22/P/67 | Expenditures | 72,100 | |||||||
01/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 13,185 | 28/03/2022 | OWN/2021-22/P/68 | Expenditures | 6,000 | |||||||
01/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,912 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 5.85 | |||||||
01/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,399 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 17,500 | Expenditures | ||||||||||
01/03/2022 | SFCG/2021-22/R/15 | Direct Receipts | 43,000 | Expenditures | ||||||||||
01/03/2022 | SFCG/2021-22/R/16 | Direct Receipts | 597 | Expenditures | ||||||||||
01/03/2022 | SFCG/2021-22/R/17 | Direct Receipts | 42,000 | Expenditures | ||||||||||
01/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 222,656 | Expenditures | ||||||||||
01/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 1,386 | Expenditures | ||||||||||
01/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 222,656 | Expenditures | ||||||||||
01/03/2022 | SWMS/2021-22/R/10 | Direct Receipts | 21,600 | Expenditures | ||||||||||
01/03/2022 | SWMS/2021-22/R/11 | Direct Receipts | 21,600 | Expenditures | ||||||||||
01/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 369 | Expenditures | ||||||||||
01/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | Expenditures | ||||||||||
01/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 21,600 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 8,229 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,500 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 12,095 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 8,556 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 9,415 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 6,170 | Expenditures | ||||||||||
16/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 21,600 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 7,276 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 14,417 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 39,564 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 41,407 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 22,646 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 20,343 | Expenditures | ||||||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 202 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 31,013 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 35,920 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 5,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 621 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 72 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 2,481 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 431 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:40:38 AM. |