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.) |
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 56 | 14/03/2022 | FFC/2021-22/P/5 | Expenditures | 138,084 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 392 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 19,232 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 23,550 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 33,940 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,600 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 25,500 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 12,768 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 102,099 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 7,104 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 15,278 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 6,500 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 75 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 9 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 36,000 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,580 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 45,000 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 9,352 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 49,000 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 10,650 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 40,000 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 26,284 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 49,000 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,338 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 49,000 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 49,000 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 18,850 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 108 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 7,500 | |||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 5,870 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 9,850 | |||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 5,961 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 16,800 | |||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 320,000 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 761 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 20,280 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,589 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/1 | Expenditures | 473,765 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/2 | Expenditures | 121,980 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/3 | Expenditures | 26,887 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/4 | Expenditures | 10,884 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/5 | Expenditures | 10,884 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/6 | Expenditures | 5,442 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/7 | Expenditures | 5,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:32:59 PM. |