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/46 | Direct Receipts | 672 | 07/03/2022 | OWN/2021-22/P/62 | Expenditures | 8,800 | |||||||
04/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 252 | 07/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,500 | |||||||
07/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 502 | 07/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 50,000 | 07/03/2022 | STS/2021-22/P/11 | Expenditures | 361,974 | |||||||
10/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,229,620 | 07/03/2022 | STS/2021-22/P/12 | Expenditures | 20,884 | |||||||
15/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,352 | 08/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,500 | |||||||
16/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 16,400 | 08/03/2022 | OWN/2021-22/P/72 | Expenditures | 6,360 | |||||||
23/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 6,664 | 09/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,950 | |||||||
28/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,854 | 11/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,229,620 | |||||||
29/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,103 | 11/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,100 | 11/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,500 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 8,834 | 21/03/2022 | STS/2021-22/P/13 | Expenditures | 226,666 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 15,575 | 21/03/2022 | STS/2021-22/P/14 | Expenditures | 59,297 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 17,641 | 22/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,950 | 23/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,650 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,626 | 23/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 11,550 | 23/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,000 | 24/03/2022 | OWN/2021-22/P/77 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 51,400 | 26/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 57 | 28/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/15 | Expenditures | 368,517 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/16 | Expenditures | 24,410 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/17 | Expenditures | 259,108 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/18 | Expenditures | 27,088 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/19 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 13,780 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:52:40 AM. |