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.) |
08/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,456 | 02/03/2022 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,391,905 | 02/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,600 | |||||||
17/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 38,100 | 07/03/2022 | OWN/2021-22/P/46 | Expenditures | 5,250 | |||||||
28/03/2022 | STS/2021-22/R/14 | Direct Receipts | 122,215 | 07/03/2022 | OWN/2021-22/P/62 | Expenditures | 7,850 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 67,032 | 07/03/2022 | OWN/2021-22/P/63 | Expenditures | 55,868 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 7,025 | 08/03/2022 | OWN/2021-22/P/64 | Expenditures | 80 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 35,543 | 09/03/2022 | STS/2021-22/P/18 | Expenditures | 169,046 | |||||||
31/03/2022 | XVFC/2021-22/R/3 | Direct Receipts | 42,343 | 09/03/2022 | STS/2021-22/P/19 | Expenditures | 1,759 | |||||||
Direct Receipts | 09/03/2022 | STS/2021-22/P/20 | Expenditures | 3,517 | ||||||||||
Direct Receipts | 09/03/2022 | STS/2021-22/P/22 | Expenditures | 3,517 | ||||||||||
Direct Receipts | 09/03/2022 | STS/2021-22/P/23 | Expenditures | 348 | ||||||||||
Direct Receipts | 09/03/2022 | STS/2021-22/P/37 | Expenditures | 1,759 | ||||||||||
Direct Receipts | 10/03/2022 | STS/2021-22/P/24 | Expenditures | 212.4 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/65 | Expenditures | 17,160 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 14/03/2022 | STS/2021-22/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/48 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,282,618 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/26 | Expenditures | 36,719 | ||||||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/27 | Expenditures | 36,877 | ||||||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/28 | Expenditures | 19,055 | ||||||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/29 | Expenditures | 29,564 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/71 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 40 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 40 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 57,610 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/30 | Expenditures | 12,332 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/31 | Expenditures | 169,314 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/32 | Expenditures | 6,166 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/33 | Expenditures | 6,166 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/34 | Expenditures | 21,625 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/35 | Expenditures | 12,332 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/36 | Expenditures | 402,621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:21:51 AM. |