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.) |
02/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,000 | 02/03/2022 | OWN/2021-22/P/257 | Expenditures | 7,158 | |||||||
02/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 8,227 | 02/03/2022 | OWN/2021-22/P/258 | Expenditures | 800 | |||||||
11/03/2022 | STS/2021-22/R/16 | Direct Receipts | 24,200 | 02/03/2022 | OWN/2021-22/P/267 | Expenditures | 7,479 | |||||||
15/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 15,600 | 02/03/2022 | OWN/2021-22/P/268 | Expenditures | 6,929 | |||||||
15/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 32,471 | 02/03/2022 | OWN/2021-22/P/269 | Expenditures | 6,929 | |||||||
22/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,000 | 02/03/2022 | OWN/2021-22/P/270 | Expenditures | 887 | |||||||
26/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 93 | 02/03/2022 | OWN/2021-22/P/271 | Expenditures | 737 | |||||||
26/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 152 | 02/03/2022 | OWN/2021-22/P/272 | Expenditures | 737 | |||||||
26/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 648 | 02/03/2022 | OWN/2021-22/P/273 | Expenditures | 3,500 | |||||||
26/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 89 | 02/03/2022 | OWN/2021-22/P/274 | Expenditures | 4,000 | |||||||
26/03/2022 | SAS/2021-22/R/4 | Direct Receipts | 15 | 02/03/2022 | OWN/2021-22/P/275 | Expenditures | 1,100 | |||||||
26/03/2022 | STS/2021-22/R/13 | Direct Receipts | 5,890 | 02/03/2022 | OWN/2021-22/P/276 | Expenditures | 12,000 | |||||||
28/03/2022 | STS/2021-22/R/14 | Direct Receipts | 58 | 02/03/2022 | OWN/2021-22/P/277 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 41,800 | 02/03/2022 | OWN/2021-22/P/278 | Expenditures | 12,850 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,005,168 | 04/03/2022 | XVFC/2021-22/P/21 | Expenditures | 78,340 | |||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 229,826 | 11/03/2022 | STS/2021-22/P/11 | Expenditures | 40,200 | |||||||
Direct Receipts | 11/03/2022 | STS/2021-22/P/12 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 11/03/2022 | STS/2021-22/P/13 | Expenditures | 4,368 | ||||||||||
Direct Receipts | 11/03/2022 | STS/2021-22/P/14 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/279 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/280 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/281 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/282 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/283 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/284 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/285 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/286 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/291 | Expenditures | 9,572 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/287 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/15 | Expenditures | 83 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/288 | Expenditures | 164,393 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/289 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/290 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:09:03 PM. |