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.) |
01/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 2,643 | 01/01/2022 | OWN/2021-22/P/195 | Expenditures | 12.5 | |||||||
01/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 3,440 | 01/01/2022 | OWN/2021-22/P/196 | Expenditures | 12.5 | |||||||
01/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 14,446 | 03/01/2022 | STS/2021-22/P/25 | Expenditures | 397,436 | |||||||
01/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 2,160 | 03/01/2022 | STS/2021-22/P/26 | Expenditures | 31,531 | |||||||
01/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 2,160 | 03/01/2022 | STS/2021-22/P/27 | Expenditures | 16,068 | |||||||
01/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 1,580 | 03/01/2022 | XVFC/2021-22/P/13 | Expenditures | 52,850 | |||||||
05/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 53,310 | 04/01/2022 | OWN/2021-22/P/201 | Expenditures | 13,200 | |||||||
07/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 5,200 | 04/01/2022 | OWN/2021-22/P/202 | Expenditures | 10,400 | |||||||
07/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 7,191 | 06/01/2022 | OWN/2021-22/P/203 | Expenditures | 5,000 | |||||||
12/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 3,570 | 06/01/2022 | OWN/2021-22/P/204 | Expenditures | 99,740 | |||||||
13/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 30,500 | 06/01/2022 | OWN/2021-22/P/205 | Expenditures | 71,360 | |||||||
13/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 10,542 | 06/01/2022 | OWN/2021-22/P/206 | Expenditures | 56,673 | |||||||
13/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 3,760 | 07/01/2022 | OWN/2021-22/P/207 | Expenditures | 25,560 | |||||||
17/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 6,540 | 10/01/2022 | OWN/2021-22/P/197 | Expenditures | 20,000 | |||||||
19/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 72,880 | 10/01/2022 | OWN/2021-22/P/208 | Expenditures | 15,000 | |||||||
19/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 3,040 | 10/01/2022 | OWN/2021-22/P/209 | Expenditures | 11,465 | |||||||
24/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 9,480 | 10/01/2022 | OWN/2021-22/P/210 | Expenditures | 3,930 | |||||||
24/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 15,648 | 10/01/2022 | OWN/2021-22/P/211 | Expenditures | 17,095 | |||||||
26/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 3,420 | 10/01/2022 | OWN/2021-22/P/212 | Expenditures | 5,850 | |||||||
28/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 1,220 | 10/01/2022 | OWN/2021-22/P/213 | Expenditures | 30,000 | |||||||
28/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 3,555 | 10/01/2022 | OWN/2021-22/P/214 | Expenditures | 10,000 | |||||||
28/01/2022 | STS/2021-22/R/21 | Direct Receipts | 100 | 13/01/2022 | OWN/2021-22/P/198 | Expenditures | 25,998 | |||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/199 | Expenditures | 2,146 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/215 | Expenditures | 55,050 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/216 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/217 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/218 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/01/2022 | STS/2021-22/P/23 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/01/2022 | STS/2021-22/P/24 | Expenditures | 957 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/219 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/220 | Expenditures | 53,309 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/221 | Expenditures | 6,430 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/222 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/223 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/200 | Expenditures | 76,780 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/224 | Expenditures | 13,340 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/225 | Expenditures | 62,178 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/226 | Expenditures | 10,375 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/227 | Expenditures | 70 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/228 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:17:02 PM. |