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.) |
10/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 12,250 | 04/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,500 | |||||||
16/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 13,300 | 04/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,000 | |||||||
16/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,540 | 04/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,085 | |||||||
17/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 11,000 | 04/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,000 | |||||||
17/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 15,794 | 04/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,500 | |||||||
17/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,000 | 04/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,000 | |||||||
17/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 5,376 | 05/03/2022 | STS/2021-22/P/27 | Expenditures | 165,818 | |||||||
19/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 15,959 | 05/03/2022 | STS/2021-22/P/28 | Expenditures | 3,545 | |||||||
21/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 8,169 | 05/03/2022 | STS/2021-22/P/29 | Expenditures | 3,546 | |||||||
21/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 35,185 | 05/03/2022 | STS/2021-22/P/30 | Expenditures | 1,773 | |||||||
24/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 14,150 | 05/03/2022 | STS/2021-22/P/31 | Expenditures | 1,773 | |||||||
26/03/2022 | STS/2021-22/R/14 | Direct Receipts | 27,081 | 05/03/2022 | STS/2021-22/P/32 | Expenditures | 248,636 | |||||||
29/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 12,100 | 05/03/2022 | STS/2021-22/P/33 | Expenditures | 5,341 | |||||||
29/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,464 | 05/03/2022 | STS/2021-22/P/34 | Expenditures | 5,342 | |||||||
29/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,584 | 05/03/2022 | STS/2021-22/P/35 | Expenditures | 2,670 | |||||||
29/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 6,650 | 05/03/2022 | STS/2021-22/P/36 | Expenditures | 2,670 | |||||||
29/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 12,750 | 05/03/2022 | STS/2021-22/P/37 | Expenditures | 157,086 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 47,840 | 08/03/2022 | OWN/2021-22/P/70 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 23,520 | 08/03/2022 | OWN/2021-22/P/71 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,360 | 08/03/2022 | OWN/2021-22/P/72 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 75,740 | 08/03/2022 | OWN/2021-22/P/73 | Expenditures | 500 | |||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/38 | Expenditures | 3,539 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/39 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/40 | Expenditures | 1,769 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/42 | Expenditures | 8,758 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/43 | Expenditures | 241,696 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/44 | Expenditures | 5,307 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/45 | Expenditures | 5,308 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/46 | Expenditures | 2,654 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/47 | Expenditures | 2,654 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/48 | Expenditures | 7,074 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/49 | Expenditures | 234,852 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/50 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/52 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/53 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/54 | Expenditures | 13,908 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/137 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/81 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/82 | Expenditures | 592 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2022 | STS/2021-22/P/41 | Expenditures | 1,769 | ||||||||||
Direct Receipts | 17/03/2022 | STS/2021-22/P/51 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/95 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/96 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/97 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/100 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/101 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/125 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/55 | Expenditures | 248,632 | ||||||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/56 | Expenditures | 5,342 | ||||||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/57 | Expenditures | 5,342 | ||||||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/58 | Expenditures | 2,671 | ||||||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/59 | Expenditures | 2,671 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/102 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/103 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/104 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/106 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/107 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/108 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/109 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/110 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/111 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/138 | Expenditures | 452.84 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 15,630 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:49:57 PM. |