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 | OWN/2021-22/R/70 | Direct Receipts | 2,390 | 03/03/2022 | SFCG/2021-22/P/57 | Expenditures | 24,584 | |||||||
01/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 290 | 08/03/2022 | OWN/2021-22/P/29 | Expenditures | 4,030 | |||||||
03/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,740 | 08/03/2022 | SFCG/2021-22/P/58 | Expenditures | 2,000 | |||||||
03/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 174 | 09/03/2022 | OWN/2021-22/P/30 | Expenditures | 41,623 | |||||||
07/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 15,900 | 14/03/2022 | OWN/2021-22/P/34 | Expenditures | 6,188 | |||||||
08/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 6,550 | 15/03/2022 | OWN/2021-22/P/31 | Expenditures | 8,060 | |||||||
08/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 655 | 16/03/2022 | SFCG/2021-22/P/56 | Expenditures | 26,502 | |||||||
09/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 5,310 | 18/03/2022 | SWMS/2021-22/P/12 | Expenditures | 10,800 | |||||||
09/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 531 | 22/03/2022 | OWN/2021-22/P/32 | Expenditures | 4,030 | |||||||
14/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 5,540 | 29/03/2022 | OWN/2021-22/P/33 | Expenditures | 5,740 | |||||||
14/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 554 | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 602 | |||||||
16/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,180 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 118 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 250 | Expenditures | ||||||||||
16/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 10,800 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 1,432 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 550 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 3,240 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 470 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 96 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/31 | Direct Receipts | 1,983 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/32 | Direct Receipts | 13,060 | Expenditures | ||||||||||
25/03/2022 | SWMS/2021-22/R/19 | Direct Receipts | 31 | Expenditures | ||||||||||
28/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 46,394 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 256,120 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 51,630 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 34,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:28:55 PM. |