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 | STS/2021-22/R/1 | Direct Receipts | 322,653 | 03/02/2022 | OWN/2021-22/P/64 | Expenditures | 5,356 | |||||||
08/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 20 | 03/02/2022 | OWN/2021-22/P/65 | Expenditures | 24,000 | |||||||
08/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 250 | 22/02/2022 | OWN/2021-22/P/66 | Expenditures | 2,177 | |||||||
08/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 40 | 22/02/2022 | OWN/2021-22/P/67 | Expenditures | 840 | |||||||
08/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 270 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 250 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 335 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 56,625 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 231 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 530 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 513 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 19 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 105 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 105 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 269 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 273 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 254 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 366 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 246 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 277 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 884 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 735 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 363 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 670 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 205 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 19,367 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 94 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 6,155 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 236,718.44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:13:34 PM. |