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.) |
08/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 27,564 | 01/03/2022 | STS/2021-22/P/13 | Expenditures | 300 | |||||||
08/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 6,000 | 16/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
11/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 15,823 | 16/03/2022 | OWN/2021-22/P/43 | Expenditures | 13,484 | |||||||
14/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 4,462 | 16/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,360 | |||||||
14/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 9,047 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,200 | |||||||
14/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,861 | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,438 | |||||||
14/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 8,897 | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 4,956 | |||||||
16/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 20,956 | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,680 | |||||||
16/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 714 | |||||||
22/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,600 | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 714 | |||||||
22/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,100 | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 714 | |||||||
22/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,600 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 714 | |||||||
22/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,100 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 714 | |||||||
22/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,600 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 714 | |||||||
22/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,100 | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 714 | |||||||
22/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,600 | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 714 | |||||||
22/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,100 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 714 | |||||||
28/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,748 | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 714 | |||||||
28/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,500 | 31/03/2022 | FFC/2021-22/P/10 | Expenditures | 59 | |||||||
30/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 6,500 | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 29,617 | |||||||
30/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,750 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,120 | |||||||
30/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 2,700 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 235 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 4,500 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 5,803 | |||||||
30/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 32,136 | |||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 3,450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 35,768 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 31,804 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 41,965 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 5,803 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/29 | Direct Receipts | 657,521 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/30 | Direct Receipts | 9,511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:17:57 AM. |