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 | FFC/2021-22/R/3 | Direct Receipts | 240,969 | 02/03/2022 | SFCG/2021-22/P/40 | Expenditures | 45,820 | 01/03/2022 | OWN/2021-22/C/76 | 70,415 | ||||
01/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 32,400 | 16/03/2022 | OWN/2021-22/P/104 | Expenditures | 8,600 | 02/03/2022 | OWN/2021-22/C/77 | 33,550 | ||||
01/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 3,240 | 16/03/2022 | OWN/2021-22/P/105 | Expenditures | 12,600 | 05/03/2022 | OWN/2021-22/C/78 | 46,300 | ||||
01/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 34,775 | 16/03/2022 | OWN/2021-22/P/106 | Expenditures | 9,720 | 08/03/2022 | OWN/2021-22/C/79 | 30,301 | ||||
02/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 500 | 16/03/2022 | OWN/2021-22/P/107 | Expenditures | 19,730 | 11/03/2022 | OWN/2021-22/C/80 | 110,290 | ||||
02/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 50 | 16/03/2022 | OWN/2021-22/P/108 | Expenditures | 23,900 | 11/03/2022 | OWN/2021-22/C/81 | 4,000 | ||||
02/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 33,000 | 16/03/2022 | OWN/2021-22/P/109 | Expenditures | 11,169 | 14/03/2022 | OWN/2021-22/C/82 | 16,920 | ||||
05/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 11,700 | 16/03/2022 | OWN/2021-22/P/110 | Expenditures | 13,000 | 16/03/2022 | OWN/2021-22/C/83 | 20,210 | ||||
05/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 1,170 | 16/03/2022 | OWN/2021-22/P/111 | Expenditures | 5,000 | 16/03/2022 | OWN/2021-22/C/84 | 55,090 | ||||
05/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 10,280 | 16/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,100 | 19/03/2022 | OWN/2021-22/C/85 | 31,505 | ||||
05/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 3,150 | 16/03/2022 | OWN/2021-22/P/113 | Expenditures | 11,147 | 21/03/2022 | OWN/2021-22/C/86 | 30,200 | ||||
05/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 20,000 | 16/03/2022 | OWN/2021-22/P/114 | Expenditures | 4,402 | 21/03/2022 | OWN/2021-22/C/87 | 90,919 | ||||
08/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 15,010 | 16/03/2022 | OWN/2021-22/P/115 | Expenditures | 5,000 | 24/03/2022 | OWN/2021-22/C/88 | 56,040 | ||||
08/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 1,501 | 16/03/2022 | OWN/2021-22/P/120 | Expenditures | 160 | 25/03/2022 | OWN/2021-22/C/89 | 16,120 | ||||
08/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 13,790 | 17/03/2022 | SFCG/2021-22/P/38 | Expenditures | 7,319 | 30/03/2022 | OWN/2021-22/C/90 | 172,330 | ||||
11/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 2,350 | 17/03/2022 | SFCG/2021-22/P/39 | Expenditures | 82,365 | 30/03/2022 | OWN/2021-22/C/91 | 40,170 | ||||
11/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 235 | 23/03/2022 | OWN/2021-22/P/116 | Expenditures | 11,500 | 30/03/2022 | OWN/2021-22/C/92 | 660 | ||||
11/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 111,705 | 23/03/2022 | OWN/2021-22/P/117 | Expenditures | 10,800 | 31/03/2022 | OWN/2021-22/C/93 | 7,235 | ||||
14/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 15,380 | 23/03/2022 | SWMS/2021-22/P/13 | Expenditures | 25,200 | |||||||
14/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 1,540 | 24/03/2022 | OWN/2021-22/P/118 | Expenditures | 5,976 | |||||||
16/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 2,200 | 25/03/2022 | OWN/2021-22/P/119 | Expenditures | 8,600 | |||||||
16/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 220 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 6,990 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 10,200 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 52,890 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 24,050 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 2,405 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 1,900 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 3,150 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 4,070 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 407 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 12,585 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 13,500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 53,481 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 32,089 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 5,349 | Expenditures | ||||||||||
23/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 25,200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 6,150 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 615 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 47,710 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 3,400 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 3,400 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 9,516 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 1,903 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 1,301 | Expenditures | ||||||||||
29/03/2022 | SFCG/2021-22/R/33 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 361,455 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 8,750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 875 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 1,980 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 6,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 151,525 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 27,670 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 2,767 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 4,570 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 6,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 6,575 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 87,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:50:37 PM. |