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 | IAY/2021-22/R/3 | Direct Receipts | 24 | 01/02/2022 | OWN/2021-22/P/192 | Expenditures | 6,250 | 05/02/2022 | OWN/2021-22/C/39 | 41,187 | ||||
01/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 10,010 | 01/02/2022 | OWN/2021-22/P/193 | Expenditures | 1,980 | |||||||
01/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 1,001 | 01/02/2022 | OWN/2021-22/P/194 | Expenditures | 14,000 | |||||||
01/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 400 | 01/02/2022 | SFCG/2021-22/P/33 | Expenditures | 71,994 | |||||||
01/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 1,038 | 01/02/2022 | SFCG/2021-22/P/34 | Expenditures | 720 | |||||||
01/02/2022 | SFCG/2021-22/R/23 | Direct Receipts | 4,404 | 03/02/2022 | SWMS/2021-22/P/11 | Expenditures | 51,100 | |||||||
01/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 968 | 04/02/2022 | OWN/2021-22/P/195 | Expenditures | 4,500 | |||||||
02/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 1,200 | 08/02/2022 | OWN/2021-22/P/196 | Expenditures | 4,507 | |||||||
03/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 5,000 | 08/02/2022 | OWN/2021-22/P/197 | Expenditures | 1,840 | |||||||
03/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 61,200 | 08/02/2022 | OWN/2021-22/P/198 | Expenditures | 9,750 | |||||||
04/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 8,300 | 08/02/2022 | OWN/2021-22/P/199 | Expenditures | 4,660 | |||||||
04/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 830 | 08/02/2022 | OWN/2021-22/P/200 | Expenditures | 3,000 | |||||||
04/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 31,550 | 08/02/2022 | OWN/2021-22/P/201 | Expenditures | 4,500 | |||||||
04/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 1,030 | 08/02/2022 | OWN/2021-22/P/202 | Expenditures | 4,500 | |||||||
05/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 470 | 09/02/2022 | OWN/2021-22/P/203 | Expenditures | 2,000 | |||||||
05/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 47 | 09/02/2022 | OWN/2021-22/P/204 | Expenditures | 6,000 | |||||||
05/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 1,000 | 09/02/2022 | OWN/2021-22/P/205 | Expenditures | 1,840 | |||||||
05/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 1,250 | 09/02/2022 | OWN/2021-22/P/206 | Expenditures | 2,228 | |||||||
07/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 11,660 | 17/02/2022 | OWN/2021-22/P/207 | Expenditures | 24,746 | |||||||
08/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 170 | 17/02/2022 | OWN/2021-22/P/208 | Expenditures | 25,878 | |||||||
08/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 17 | 18/02/2022 | OWN/2021-22/P/209 | Expenditures | 2,024 | |||||||
09/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 180 | 18/02/2022 | OWN/2021-22/P/210 | Expenditures | 1,400 | |||||||
09/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 18 | 18/02/2022 | OWN/2021-22/P/211 | Expenditures | 23,000 | |||||||
09/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 1,420 | 18/02/2022 | OWN/2021-22/P/212 | Expenditures | 16,642 | |||||||
09/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 1,260 | 18/02/2022 | OWN/2021-22/P/214 | Expenditures | 21,658 | |||||||
10/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 2,910 | 18/02/2022 | SFCG/2021-22/P/31 | Expenditures | 32,801 | |||||||
10/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 5,620 | 18/02/2022 | SFCG/2021-22/P/32 | Expenditures | 125,669 | |||||||
10/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 1,000 | 19/02/2022 | OWN/2021-22/P/215 | Expenditures | 20,981 | |||||||
11/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 110 | 19/02/2022 | OWN/2021-22/P/216 | Expenditures | 18,475 | |||||||
11/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 11 | 19/02/2022 | OWN/2021-22/P/217 | Expenditures | 23,778 | |||||||
11/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 1,660 | 19/02/2022 | OWN/2021-22/P/218 | Expenditures | 5,000 | |||||||
11/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 1,860 | 19/02/2022 | OWN/2021-22/P/219 | Expenditures | 5,000 | |||||||
12/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 21,070 | 20/02/2022 | OWN/2021-22/P/220 | Expenditures | 21,995 | |||||||
12/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 2,107 | 20/02/2022 | OWN/2021-22/P/221 | Expenditures | 23,001 | |||||||
14/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 4,610 | 24/02/2022 | XVFC/2021-22/P/1 | Expenditures | 347,261 | |||||||
14/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 461 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 7,400 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 3,230 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 323 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/351 | Direct Receipts | 1,810 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/352 | Direct Receipts | 12,170 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/353 | Direct Receipts | 1,217 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 630 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 7,620 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 762 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 2,600 | Expenditures | ||||||||||
18/02/2022 | SFCG/2021-22/R/22 | Direct Receipts | 23,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:45:39 PM. |