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.) |
01/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 913 | 01/01/2022 | TSC/2021-22/P/2 | Expenditures | 17.7 | |||||||
03/01/2022 | OWN/2021-22/R/1005 | Direct Receipts | 10,000 | 04/01/2022 | OWN/2021-22/P/248 | Expenditures | 2,400 | |||||||
03/01/2022 | OWN/2021-22/R/921 | Direct Receipts | 1,000 | 08/01/2022 | STS/2021-22/P/17 | Expenditures | 17.7 | |||||||
03/01/2022 | OWN/2021-22/R/922 | Direct Receipts | 20 | 10/01/2022 | OWN/2021-22/P/249 | Expenditures | 3,000 | |||||||
03/01/2022 | OWN/2021-22/R/923 | Direct Receipts | 20 | 10/01/2022 | OWN/2021-22/P/250 | Expenditures | 4,700 | |||||||
03/01/2022 | OWN/2021-22/R/924 | Direct Receipts | 20 | 11/01/2022 | OWN/2021-22/P/251 | Expenditures | 4,500 | |||||||
03/01/2022 | OWN/2021-22/R/925 | Direct Receipts | 100 | 11/01/2022 | OWN/2021-22/P/252 | Expenditures | 3,500 | |||||||
03/01/2022 | OWN/2021-22/R/926 | Direct Receipts | 40 | 13/01/2022 | OWN/2021-22/P/253 | Expenditures | 34,226 | |||||||
04/01/2022 | OWN/2021-22/R/927 | Direct Receipts | 1,980 | 13/01/2022 | OWN/2021-22/P/254 | Expenditures | 3,672 | |||||||
04/01/2022 | OWN/2021-22/R/928 | Direct Receipts | 40 | 13/01/2022 | OWN/2021-22/P/255 | Expenditures | 750 | |||||||
04/01/2022 | OWN/2021-22/R/929 | Direct Receipts | 40 | 13/01/2022 | OWN/2021-22/P/263 | Expenditures | 7,092 | |||||||
04/01/2022 | OWN/2021-22/R/930 | Direct Receipts | 10 | 13/01/2022 | OWN/2021-22/P/264 | Expenditures | 724 | |||||||
04/01/2022 | OWN/2021-22/R/931 | Direct Receipts | 20 | 13/01/2022 | OWN/2021-22/P/265 | Expenditures | 8,000 | |||||||
04/01/2022 | OWN/2021-22/R/932 | Direct Receipts | 40 | 17/01/2022 | OWN/2021-22/P/267 | Expenditures | 2,400 | |||||||
05/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 8,215 | 18/01/2022 | OWN/2021-22/P/256 | Expenditures | 3,600 | |||||||
05/01/2022 | OWN/2021-22/R/933 | Direct Receipts | 1,000 | 21/01/2022 | OWN/2021-22/P/257 | Expenditures | 3,200 | |||||||
05/01/2022 | OWN/2021-22/R/934 | Direct Receipts | 1,000 | 21/01/2022 | OWN/2021-22/P/268 | Expenditures | 3,000 | |||||||
05/01/2022 | OWN/2021-22/R/935 | Direct Receipts | 1,076 | 24/01/2022 | OWN/2021-22/P/258 | Expenditures | 1,500 | |||||||
05/01/2022 | OWN/2021-22/R/936 | Direct Receipts | 1,647 | 24/01/2022 | OWN/2021-22/P/259 | Expenditures | 2,000 | |||||||
05/01/2022 | OWN/2021-22/R/937 | Direct Receipts | 212 | 24/01/2022 | OWN/2021-22/P/260 | Expenditures | 33,400 | |||||||
05/01/2022 | OWN/2021-22/R/938 | Direct Receipts | 212 | 24/01/2022 | OWN/2021-22/P/266 | Expenditures | 52.5 | |||||||
05/01/2022 | OWN/2021-22/R/997 | Direct Receipts | 500 | 27/01/2022 | OWN/2021-22/P/269 | Expenditures | 2,800 | |||||||
05/01/2022 | STS/2021-22/R/7 | Direct Receipts | 313 | 28/01/2022 | OWN/2021-22/P/261 | Expenditures | 1,300 | |||||||
05/01/2022 | STS/2021-22/R/8 | Direct Receipts | 86 | 28/01/2022 | OWN/2021-22/P/270 | Expenditures | 24,560 | |||||||
06/01/2022 | OWN/2021-22/R/939 | Direct Receipts | 900 | 31/01/2022 | FFC/2021-22/P/10 | Expenditures | 9,586.25 | |||||||
06/01/2022 | OWN/2021-22/R/940 | Direct Receipts | 20 | 31/01/2022 | OWN/2021-22/P/262 | Expenditures | 3,000 | |||||||
06/01/2022 | OWN/2021-22/R/941 | Direct Receipts | 40 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/942 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/943 | Direct Receipts | 618 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/944 | Direct Receipts | 5,295 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/945 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/946 | Direct Receipts | 857 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/996 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/1009 | Direct Receipts | 300,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/947 | Direct Receipts | 1,520 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/948 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/949 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/950 | Direct Receipts | 40 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/951 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/952 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/953 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/954 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/955 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/956 | Direct Receipts | 1,105 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/957 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/958 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/959 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/960 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/961 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/962 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/963 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/964 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/965 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/966 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/967 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/968 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/969 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/970 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/971 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/972 | Direct Receipts | 298 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/973 | Direct Receipts | 2,050 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/974 | Direct Receipts | 1,330 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/975 | Direct Receipts | 40 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/976 | Direct Receipts | 17,358 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/977 | Direct Receipts | 858 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/978 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/979 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/980 | Direct Receipts | 1,330 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/981 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/982 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/983 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/984 | Direct Receipts | 1,750 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/985 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/986 | Direct Receipts | 827 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/987 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/988 | Direct Receipts | 10 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/989 | Direct Receipts | 4,936 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/990 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/991 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/992 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/993 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/994 | Direct Receipts | 208 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/995 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:23:11 AM. |