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.) |
30/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 45 | 21/03/2022 | XVFC/2021-22/P/1 | Expenditures | 569,473 | |||||||
30/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 2,428 | 30/03/2022 | FFC/2021-22/P/1 | Expenditures | 2,592,437 | |||||||
30/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 18,750 | 30/03/2022 | OWN/2021-22/P/162 | Expenditures | 14,170 | |||||||
30/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/163 | Expenditures | 8,600 | |||||||
30/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 624 | 30/03/2022 | OWN/2021-22/P/164 | Expenditures | 13,125 | |||||||
30/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 20,450 | 30/03/2022 | OWN/2021-22/P/166 | Expenditures | 8,150 | |||||||
30/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 35,040 | 30/03/2022 | OWN/2021-22/P/167 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 17,300 | 30/03/2022 | OWN/2021-22/P/168 | Expenditures | 9,000 | |||||||
30/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 6,635 | 30/03/2022 | OWN/2021-22/P/169 | Expenditures | 9,450 | |||||||
30/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 625 | 30/03/2022 | OWN/2021-22/P/170 | Expenditures | 9,450 | |||||||
30/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 625 | 30/03/2022 | OWN/2021-22/P/171 | Expenditures | 9,000 | |||||||
30/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 3,750 | 30/03/2022 | OWN/2021-22/P/172 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 720 | 30/03/2022 | OWN/2021-22/P/173 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 737 | 30/03/2022 | OWN/2021-22/P/174 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 7,350 | 30/03/2022 | OWN/2021-22/P/175 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 3,950 | 30/03/2022 | OWN/2021-22/P/176 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 16,220 | 30/03/2022 | OWN/2021-22/P/178 | Expenditures | 4,500 | |||||||
30/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 20,284 | 30/03/2022 | SFCG/2021-22/P/13 | Expenditures | 160,556 | |||||||
30/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 3,095 | 30/03/2022 | SFCG/2021-22/P/14 | Expenditures | 28,006 | |||||||
30/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 17,957 | 30/03/2022 | SFCG/2021-22/P/15 | Expenditures | 32,064 | |||||||
30/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,402 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 7,000 | |||||||
30/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 38,613 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 9,000 | |||||||
30/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,243 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 23,165 | |||||||
30/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 14,343 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 7,000 | |||||||
30/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 625 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 4,500 | |||||||
30/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 6,913 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 9,000 | |||||||
30/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 1,691 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 8,445 | |||||||
30/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 1,739 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 8,000 | |||||||
30/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 39,600 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 15,250 | |||||||
30/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 664 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 9,000 | |||||||
30/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 39,600 | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 8,225 | |||||||
30/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 39,600 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 8,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 49,803 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 9,500 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 7,560 | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 1,440 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,775 | |||||||
31/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 6,420 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 8,400 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 19,124 | |||||||
31/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 15,500 | |||||||
31/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 57,552 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 37,033 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 26,780 | |||||||
31/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 14,200 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 10,800 | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,250 | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 24,180 | |||||||
31/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 22,894 | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 17,206 | |||||||
31/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 27,000 | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 14,150 | |||||||
31/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,199 | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 39,000 | |||||||
31/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 6,400 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 17,125 | |||||||
31/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 3,450 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 64,922 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 35,040 | |||||||
31/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 16,170 | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 3,600 | |||||||
31/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 55,020 | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 15,125 | |||||||
31/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 625 | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 14,894 | |||||||
31/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 1,100 | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 4,800 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 10,180 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 18,120 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 920 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/16 | Expenditures | 32,064 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/10 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/8 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/9 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:52:14 AM. |