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.) |
09/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 20,339 | 10/03/2022 | SFCG/2021-22/P/51 | Expenditures | 1,694 | |||||||
09/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 624 | 10/03/2022 | SFCG/2021-22/P/52 | Expenditures | 20,637 | |||||||
09/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 257 | 10/03/2022 | SFCG/2021-22/P/53 | Expenditures | 29.5 | |||||||
10/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 27,147 | 10/03/2022 | SFCG/2021-22/P/54 | Expenditures | 84,836 | |||||||
10/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 8,250 | 10/03/2022 | SFCG/2021-22/P/55 | Expenditures | 24,984 | |||||||
10/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 10,012 | 17/03/2022 | XVFC/2021-22/P/3 | Expenditures | 256,120 | |||||||
10/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 17,690 | 17/03/2022 | XVFC/2021-22/P/4 | Expenditures | 228,491 | |||||||
10/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 41,393 | 21/03/2022 | FFC/2021-22/P/2 | Expenditures | 72,730 | |||||||
10/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 204 | 22/03/2022 | SFCG/2021-22/P/56 | Expenditures | 24,984 | |||||||
10/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 1,200 | 23/03/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | |||||||
10/03/2022 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 24/03/2022 | FFC/2021-22/P/3 | Expenditures | 388,877 | |||||||
11/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 20,801 | 26/03/2022 | OWN/2021-22/P/124 | Expenditures | 15,130 | |||||||
11/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,250 | 26/03/2022 | OWN/2021-22/P/125 | Expenditures | 11,281 | |||||||
15/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 1,900 | 26/03/2022 | OWN/2021-22/P/126 | Expenditures | 3,300 | |||||||
16/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 17,361 | 27/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,000 | |||||||
20/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 8,303 | 27/03/2022 | OWN/2021-22/P/128 | Expenditures | 2,100 | |||||||
25/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 10,550 | 27/03/2022 | OWN/2021-22/P/129 | Expenditures | 6,000 | |||||||
27/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 7,640 | 27/03/2022 | OWN/2021-22/P/130 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 36,805 | 27/03/2022 | OWN/2021-22/P/131 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,200 | 27/03/2022 | OWN/2021-22/P/132 | Expenditures | 12,566 | |||||||
30/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 100 | 27/03/2022 | OWN/2021-22/P/133 | Expenditures | 9,980 | |||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/135 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/136 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/138 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/139 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/140 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/141 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/142 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/143 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/144 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/146 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/147 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/148 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/149 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 27/03/2022 | SFCG/2021-22/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/4 | Expenditures | 1,546 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/5 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/6 | Expenditures | 16,233 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/57 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/58 | Expenditures | 4.17 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/5 | Expenditures | 9,318 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/6 | Expenditures | 17,159 | ||||||||||
Direct Receipts | 30/03/2022 | IAY/2021-22/P/7 | Expenditures | 37,418 | ||||||||||
Direct Receipts | 30/03/2022 | SWMS/2021-22/P/11 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:21:05 PM. |