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.) |
04/03/2022 | STS/2021-22/R/7 | Direct Receipts | 120,000 | 04/03/2022 | OWN/2021-22/P/120 | Expenditures | 70 | |||||||
04/03/2022 | STS/2021-22/R/8 | Direct Receipts | 2,208 | 04/03/2022 | OWN/2021-22/P/121 | Expenditures | 41,820 | |||||||
04/03/2022 | STS/2021-22/R/9 | Direct Receipts | 12,495 | 04/03/2022 | OWN/2021-22/P/122 | Expenditures | 7,650 | |||||||
15/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 20,000 | 04/03/2022 | OWN/2021-22/P/138 | Expenditures | 4,620 | |||||||
17/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 15,073 | 04/03/2022 | OWN/2021-22/P/139 | Expenditures | 2,416 | |||||||
17/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 8,300 | 04/03/2022 | OWN/2021-22/P/140 | Expenditures | 2,000 | |||||||
26/03/2022 | STS/2021-22/R/10 | Direct Receipts | 1,220 | 04/03/2022 | STS/2021-22/P/2 | Expenditures | 12,495 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 16,767 | 04/03/2022 | STS/2021-22/P/3 | Expenditures | 236,411 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,000 | 04/03/2022 | STS/2021-22/P/4 | Expenditures | 21,118 | |||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 8,300 | 14/03/2022 | OWN/2021-22/P/102 | Expenditures | 17,339 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,358 | 14/03/2022 | OWN/2021-22/P/103 | Expenditures | 11,200 | |||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/104 | Expenditures | 610 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/105 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/107 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/130 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/131 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/135 | Expenditures | 70 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/134 | Expenditures | 2,988 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/136 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/137 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 92,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:35:57 PM. |