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.) |
03/01/2022 | STS/2021-22/R/8 | Direct Receipts | 5,744 | 04/01/2022 | OWN/2021-22/P/114 | Expenditures | 20,744 | 04/01/2022 | OWN/2021-22/C/163 | 5,039 | ||||
12/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 531 | 04/01/2022 | OWN/2021-22/P/115 | Expenditures | 4,872 | 12/01/2022 | OWN/2021-22/C/164 | 531 | ||||
13/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 10,000 | 04/01/2022 | OWN/2021-22/P/116 | Expenditures | 5,012 | 13/01/2022 | OWN/2021-22/C/165 | 10,000 | ||||
14/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 2,300 | 04/01/2022 | OWN/2021-22/P/99 | Expenditures | 6,460 | 20/01/2022 | OWN/2021-22/C/147 | 5,000 | ||||
17/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 40 | 05/01/2022 | OWN/2021-22/P/100 | Expenditures | 3,500 | 20/01/2022 | OWN/2021-22/C/166 | 190 | ||||
18/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,180 | 05/01/2022 | STS/2021-22/P/2 | Expenditures | 8,927 | 21/01/2022 | OWN/2021-22/C/167 | 5,153 | ||||
19/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 3,000 | 05/01/2022 | STS/2021-22/P/3 | Expenditures | 8,927 | 24/01/2022 | OWN/2021-22/C/148 | 4,900 | ||||
20/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 2,000 | 05/01/2022 | STS/2021-22/P/4 | Expenditures | 8,927 | 25/01/2022 | OWN/2021-22/C/168 | 200 | ||||
20/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 150 | 05/01/2022 | STS/2021-22/P/5 | Expenditures | 17,854 | 27/01/2022 | OWN/2021-22/C/149 | 3,500 | ||||
21/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 5,000 | 05/01/2022 | STS/2021-22/P/6 | Expenditures | 89,270 | |||||||
21/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 4,653 | 05/01/2022 | STS/2021-22/P/7 | Expenditures | 740,241 | |||||||
21/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 500 | 06/01/2022 | OWN/2021-22/P/101 | Expenditures | 2,960 | |||||||
22/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 500 | 06/01/2022 | STS/2021-22/P/10 | Expenditures | 1,711 | |||||||
22/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 200 | 06/01/2022 | STS/2021-22/P/11 | Expenditures | 3,422 | |||||||
25/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 500 | 06/01/2022 | STS/2021-22/P/12 | Expenditures | 5,225 | |||||||
25/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 3,454 | 06/01/2022 | STS/2021-22/P/13 | Expenditures | 17,110 | |||||||
27/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 3,500 | 06/01/2022 | STS/2021-22/P/14 | Expenditures | 136,768 | |||||||
31/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 2,000 | 06/01/2022 | STS/2021-22/P/8 | Expenditures | 1,711 | |||||||
Direct Receipts | 06/01/2022 | STS/2021-22/P/9 | Expenditures | 1,711 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/102 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/103 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/118 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/104 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:49:23 PM. |