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.) |
05/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 04/01/2022 | XVFC/2021-22/P/4 | Expenditures | 44,000 | |||||||
05/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,010 | 06/01/2022 | OWN/2021-22/P/54 | Expenditures | 1,800 | |||||||
05/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 11,700 | 06/01/2022 | OWN/2021-22/P/55 | Expenditures | 985 | |||||||
05/01/2022 | STS/2021-22/R/10 | Direct Receipts | 2,544 | 06/01/2022 | OWN/2021-22/P/56 | Expenditures | 1,338 | |||||||
05/01/2022 | STS/2021-22/R/9 | Direct Receipts | 13 | 07/01/2022 | OWN/2021-22/P/58 | Expenditures | 2,500 | |||||||
05/01/2022 | TSC/2021-22/R/5 | Direct Receipts | 22 | 08/01/2022 | OWN/2021-22/P/57 | Expenditures | 2,500 | |||||||
06/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,323 | 08/01/2022 | OWN/2021-22/P/59 | Expenditures | 2,500 | |||||||
07/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,048 | 10/01/2022 | OWN/2021-22/P/45 | Expenditures | 516,837 | |||||||
18/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 74,621 | 10/01/2022 | OWN/2021-22/P/46 | Expenditures | 45,000 | |||||||
31/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 2,006 | 10/01/2022 | OWN/2021-22/P/47 | Expenditures | 218,148 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/48 | Expenditures | 97,315 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/63 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/61 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/64 | Expenditures | 7,896 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/65 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/66 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/69 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/70 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/01/2022 | STS/2021-22/P/1 | Expenditures | 27,544 | ||||||||||
Direct Receipts | 11/01/2022 | STS/2021-22/P/2 | Expenditures | 40,437 | ||||||||||
Direct Receipts | 11/01/2022 | STS/2021-22/P/3 | Expenditures | 309,437 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/73 | Expenditures | 13,710 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/60 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/49 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/44 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/50 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/51 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:41:05 PM. |