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.) |
15/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 50,000 | 01/02/2022 | SDP/2021-22/P/17 | Expenditures | 50,000 | |||||||
15/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 200,000 | 01/02/2022 | SDP/2021-22/P/18 | Expenditures | 8,640 | |||||||
15/02/2022 | SDP/2021-22/R/9 | Direct Receipts | 7,975 | 01/02/2022 | SDP/2021-22/P/19 | Expenditures | 10,404 | |||||||
18/02/2022 | IWDP/2021-22/R/18 | Direct Receipts | 32,998 | 01/02/2022 | SDP/2021-22/P/20 | Expenditures | 10,401.6 | |||||||
18/02/2022 | IWDP/2021-22/R/19 | Direct Receipts | 32,998 | 01/02/2022 | SDP/2021-22/P/21 | Expenditures | 9,456 | |||||||
18/02/2022 | IWDP/2021-22/R/20 | Direct Receipts | 32,998 | 02/02/2022 | IWDP/2021-22/P/124 | Expenditures | 73,560 | |||||||
18/02/2022 | IWDP/2021-22/R/21 | Direct Receipts | 41,316 | 15/02/2022 | IWDP/2021-22/P/125 | Expenditures | 20,000 | |||||||
18/02/2022 | IWDP/2021-22/R/22 | Direct Receipts | 52,285 | 15/02/2022 | IWDP/2021-22/P/126 | Expenditures | 20,000 | |||||||
18/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 50,000 | 15/02/2022 | IWDP/2021-22/P/127 | Expenditures | 20,000 | |||||||
18/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 50,000 | 15/02/2022 | IWDP/2021-22/P/128 | Expenditures | 20,000 | |||||||
18/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 50,000 | 15/02/2022 | IWDP/2021-22/P/129 | Expenditures | 20,000 | |||||||
18/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 50,000 | 15/02/2022 | IWDP/2021-22/P/130 | Expenditures | 28,800 | |||||||
18/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 50,000 | 15/02/2022 | IWDP/2021-22/P/131 | Expenditures | 34,672 | |||||||
18/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 50,000 | 15/02/2022 | IWDP/2021-22/P/132 | Expenditures | 4,000 | |||||||
25/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 70 | 15/02/2022 | SDP/2021-22/P/22 | Expenditures | 18,200 | |||||||
25/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 210 | 15/02/2022 | SDP/2021-22/P/23 | Expenditures | 17,885 | |||||||
25/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 331 | 15/02/2022 | SDP/2021-22/P/26 | Expenditures | 1,819 | |||||||
25/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 400 | 16/02/2022 | FFC/2021-22/P/24 | Expenditures | 21,950 | |||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/25 | Expenditures | 9,742 | ||||||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/26 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/02/2022 | IWDP/2021-22/P/133 | Expenditures | 45,497 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/53 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/54 | Expenditures | 14,184 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/55 | Expenditures | 49,352 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/56 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/57 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/58 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/59 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 25/02/2022 | FFC/2021-22/P/27 | Expenditures | 32,130 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/62 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/63 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2022 | SDP/2021-22/P/27 | Expenditures | 26,243 | ||||||||||
Direct Receipts | 25/02/2022 | SDP/2021-22/P/28 | Expenditures | 35,046 | ||||||||||
Direct Receipts | 25/02/2022 | SDP/2021-22/P/29 | Expenditures | 38,798 | ||||||||||
Direct Receipts | 25/02/2022 | SDP/2021-22/P/30 | Expenditures | 32,332 | ||||||||||
Direct Receipts | 26/02/2022 | IWDP/2021-22/P/134 | Expenditures | 31,470 | ||||||||||
Direct Receipts | 26/02/2022 | IWDP/2021-22/P/135 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/02/2022 | IWDP/2021-22/P/136 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 26/02/2022 | IWDP/2021-22/P/137 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 26/02/2022 | IWDP/2021-22/P/138 | Expenditures | 82,052 | ||||||||||
Direct Receipts | 26/02/2022 | IWDP/2021-22/P/139 | Expenditures | 67,652 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/60 | Expenditures | 978 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/61 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/28 | Expenditures | 675 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/65 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/66 | Expenditures | 9,456 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/67 | Expenditures | 9,456 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/68 | Expenditures | 8,825.6 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/69 | Expenditures | 8,825.6 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/70 | Expenditures | 8,825.6 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/71 | Expenditures | 8,825.6 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/72 | Expenditures | 8,825.6 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/73 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/74 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/75 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/76 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/77 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/78 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/79 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:16:07 PM. |