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.) |
21/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 52,047 | 08/02/2022 | 5THSFC/2021-22/P/85 | Expenditures | 454,272 | |||||||
21/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 742,973 | 08/02/2022 | 5THSFC/2021-22/P/86 | Expenditures | 927,360 | |||||||
23/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 24,000 | 08/02/2022 | 5THSFC/2021-22/P/87 | Expenditures | 661,920 | |||||||
23/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 22,308 | 08/02/2022 | XVFC/2021-22/P/86 | Expenditures | 800,800 | |||||||
23/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 13,000 | 08/02/2022 | XVFC/2021-22/P/87 | Expenditures | 700,000 | |||||||
23/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 24,600 | 08/02/2022 | XVFC/2021-22/P/88 | Expenditures | 983,360 | |||||||
23/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 22,500 | 08/02/2022 | XVFC/2021-22/P/89 | Expenditures | 1,279,040 | |||||||
28/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 7,022,757 | 09/02/2022 | XVFC/2021-22/P/90 | Expenditures | 795,200 | |||||||
28/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 54,350 | 10/02/2022 | XVFC/2021-22/P/91 | Expenditures | 700,000 | |||||||
28/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 64,210 | 10/02/2022 | XVFC/2021-22/P/92 | Expenditures | 796,320 | |||||||
28/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 33,814 | 11/02/2022 | 5THSFC/2021-22/P/88 | Expenditures | 429,520 | |||||||
28/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 37,494 | 11/02/2022 | 5THSFC/2021-22/P/89 | Expenditures | 603,456 | |||||||
28/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 15,340 | 11/02/2022 | 5THSFC/2021-22/P/90 | Expenditures | 183,792 | |||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 982,462 | 11/02/2022 | XVFC/2021-22/P/93 | Expenditures | 323,680 | |||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/94 | Expenditures | 504,000 | ||||||||||
Direct Receipts | 16/02/2022 | 5THSFC/2021-22/P/91 | Expenditures | 2,131,827 | ||||||||||
Direct Receipts | 16/02/2022 | 5THSFC/2021-22/P/92 | Expenditures | 669,760 | ||||||||||
Direct Receipts | 16/02/2022 | 5THSFC/2021-22/P/93 | Expenditures | 238,560 | ||||||||||
Direct Receipts | 16/02/2022 | 5THSFC/2021-22/P/94 | Expenditures | 219,296 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/95 | Expenditures | 487,200 | ||||||||||
Direct Receipts | 19/02/2022 | 5THSFC/2021-22/P/95 | Expenditures | 1,981,280 | ||||||||||
Direct Receipts | 19/02/2022 | 5THSFC/2021-22/P/96 | Expenditures | 1,339,520 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/100 | Expenditures | 180,320 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/96 | Expenditures | 1,372,000 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/97 | Expenditures | 152,320 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/98 | Expenditures | 427,840 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/99 | Expenditures | 555,184 | ||||||||||
Direct Receipts | 21/02/2022 | 4THSFC/2021-22/P/182 | Expenditures | 868,320 | ||||||||||
Direct Receipts | 21/02/2022 | 4THSFC/2021-22/P/183 | Expenditures | 637,200 | ||||||||||
Direct Receipts | 21/02/2022 | 4THSFC/2021-22/P/184 | Expenditures | 1,239,875 | ||||||||||
Direct Receipts | 21/02/2022 | 4THSFC/2021-22/P/185 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 21/02/2022 | 4THSFC/2021-22/P/186 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 21/02/2022 | 4THSFC/2021-22/P/187 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 21/02/2022 | 4THSFC/2021-22/P/188 | Expenditures | 33,605 | ||||||||||
Direct Receipts | 21/02/2022 | 4THSFC/2021-22/P/189 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/100 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/101 | Expenditures | 101,500 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/103 | Expenditures | 299 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/93 | Expenditures | 124,821 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/94 | Expenditures | 1,089 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/95 | Expenditures | 2,178 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/96 | Expenditures | 89,991 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/97 | Expenditures | 909 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/98 | Expenditures | 42,255 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/99 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:16:09 AM. |