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.) |
01/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 6,955 | 03/02/2022 | OWN/2021-22/P/366 | Expenditures | 2,900 | |||||||
01/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 1,250 | 03/02/2022 | OWN/2021-22/P/367 | Expenditures | 600 | |||||||
02/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 4,800 | 03/02/2022 | OWN/2021-22/P/401 | Expenditures | 1,500 | |||||||
02/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 18,555 | 03/02/2022 | OWN/2021-22/P/402 | Expenditures | 20,000 | |||||||
02/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 20 | 04/02/2022 | OWN/2021-22/P/403 | Expenditures | 9,750 | |||||||
03/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 4,900 | 04/02/2022 | OWN/2021-22/P/404 | Expenditures | 5,100 | |||||||
03/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 12,880 | 04/02/2022 | OWN/2021-22/P/405 | Expenditures | 3,000 | |||||||
03/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 700 | 04/02/2022 | OWN/2021-22/P/406 | Expenditures | 3,400 | |||||||
04/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 7,270 | 04/02/2022 | OWN/2021-22/P/407 | Expenditures | 2,700 | |||||||
04/02/2022 | STS/2021-22/R/26 | Direct Receipts | 5,282 | 05/02/2022 | OWN/2021-22/P/408 | Expenditures | 23,060 | |||||||
04/02/2022 | STS/2021-22/R/27 | Direct Receipts | 4,804 | 07/02/2022 | OWN/2021-22/P/409 | Expenditures | 1,000 | |||||||
04/02/2022 | STS/2021-22/R/28 | Direct Receipts | 4,442 | 07/02/2022 | OWN/2021-22/P/410 | Expenditures | 196,000 | |||||||
04/02/2022 | STS/2021-22/R/29 | Direct Receipts | 3,306 | 08/02/2022 | OWN/2021-22/P/368 | Expenditures | 11,228 | |||||||
07/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 330 | 08/02/2022 | OWN/2021-22/P/369 | Expenditures | 27,895 | |||||||
07/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 80 | 08/02/2022 | OWN/2021-22/P/370 | Expenditures | 12,936 | |||||||
08/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 2,700 | 10/02/2022 | OWN/2021-22/P/412 | Expenditures | 5,400 | |||||||
10/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 8,805 | 14/02/2022 | OWN/2021-22/P/411 | Expenditures | 3,645 | |||||||
10/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 3,040 | 15/02/2022 | OWN/2021-22/P/413 | Expenditures | 1,500 | |||||||
11/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 4,200 | 16/02/2022 | OWN/2021-22/P/414 | Expenditures | 50 | |||||||
14/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 17,895 | 16/02/2022 | OWN/2021-22/P/425 | Expenditures | 4,200 | |||||||
14/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 6,570 | 16/02/2022 | OWN/2021-22/P/426 | Expenditures | 4,600 | |||||||
14/02/2022 | OWN/2021-22/R/353 | Direct Receipts | 8,900 | 16/02/2022 | OWN/2021-22/P/427 | Expenditures | 3,600 | |||||||
15/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 8,000 | 18/02/2022 | OWN/2021-22/P/415 | Expenditures | 200 | |||||||
15/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 2,400 | 18/02/2022 | OWN/2021-22/P/416 | Expenditures | 1,800 | |||||||
16/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 735 | 18/02/2022 | OWN/2021-22/P/417 | Expenditures | 5,000 | |||||||
16/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 4,800 | 21/02/2022 | OWN/2021-22/P/418 | Expenditures | 150 | |||||||
17/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 4,995 | 21/02/2022 | OWN/2021-22/P/419 | Expenditures | 198 | |||||||
17/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 500 | 21/02/2022 | OWN/2021-22/P/420 | Expenditures | 365 | |||||||
17/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 12,400 | 21/02/2022 | OWN/2021-22/P/421 | Expenditures | 150 | |||||||
18/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 10,455 | 21/02/2022 | STS/2021-22/P/20 | Expenditures | 709,774 | |||||||
18/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 950 | 21/02/2022 | STS/2021-22/P/21 | Expenditures | 92,579 | |||||||
18/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 5,400 | 21/02/2022 | STS/2021-22/P/22 | Expenditures | 15,430 | |||||||
21/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 5,140 | 21/02/2022 | STS/2021-22/P/23 | Expenditures | 15,430 | |||||||
21/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 5,770 | 21/02/2022 | STS/2021-22/P/24 | Expenditures | 7,715 | |||||||
21/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 8,400 | 21/02/2022 | STS/2021-22/P/25 | Expenditures | 7,715 | |||||||
22/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 8,810 | 21/02/2022 | STS/2021-22/P/26 | Expenditures | 15,430 | |||||||
22/02/2022 | OWN/2021-22/R/351 | Direct Receipts | 9,100 | 24/02/2022 | OWN/2021-22/P/422 | Expenditures | 3,000 | |||||||
23/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 1,640 | 25/02/2022 | OWN/2021-22/P/423 | Expenditures | 40 | |||||||
24/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 6,770 | 28/02/2022 | OWN/2021-22/P/424 | Expenditures | 400 | |||||||
25/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 2,880 | 28/02/2022 | OWN/2021-22/P/428 | Expenditures | 3,050 | |||||||
28/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 250 | 28/02/2022 | OWN/2021-22/P/429 | Expenditures | 2,400 | |||||||
28/02/2022 | OWN/2021-22/R/352 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/02/2022 | STS/2021-22/R/33 | Direct Receipts | 74 | Expenditures | ||||||||||
28/02/2022 | STS/2021-22/R/34 | Direct Receipts | 45 | Expenditures | ||||||||||
28/02/2022 | STS/2021-22/R/35 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2022 | STS/2021-22/R/36 | Direct Receipts | 236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:22:52 AM. |