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.) |
07/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 6,600 | 02/03/2022 | STS/2021-22/P/11 | Expenditures | 441,165 | |||||||
07/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 300 | 03/03/2022 | STS/2021-22/P/12 | Expenditures | 705,873 | |||||||
07/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 26,813 | 10/03/2022 | OWN/2021-22/P/167 | Expenditures | 5,000 | |||||||
08/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 10,600 | 10/03/2022 | OWN/2021-22/P/168 | Expenditures | 3,325 | |||||||
08/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 7,264 | 10/03/2022 | OWN/2021-22/P/169 | Expenditures | 3,325 | |||||||
08/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 14,400 | 10/03/2022 | OWN/2021-22/P/170 | Expenditures | 4,025 | |||||||
23/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 1,500 | 10/03/2022 | OWN/2021-22/P/171 | Expenditures | 9,000 | |||||||
23/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 5,000 | 11/03/2022 | OWN/2021-22/P/159 | Expenditures | 59 | |||||||
23/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 16,500 | 11/03/2022 | STS/2021-22/P/10 | Expenditures | 264,701 | |||||||
23/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 3,000 | 12/03/2022 | STS/2021-22/P/13 | Expenditures | 88,219 | |||||||
23/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 3,550 | 12/03/2022 | STS/2021-22/P/14 | Expenditures | 705,841 | |||||||
23/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 3,840 | 12/03/2022 | STS/2021-22/P/6 | Expenditures | 47.2 | |||||||
23/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 3,650 | 14/03/2022 | STS/2021-22/P/15 | Expenditures | 176,429 | |||||||
23/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 7,159 | 17/03/2022 | OWN/2021-22/P/172 | Expenditures | 20,000 | |||||||
23/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 4,298 | 23/03/2022 | STS/2021-22/P/16 | Expenditures | 262,075 | |||||||
23/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 4,288 | 23/03/2022 | STS/2021-22/P/17 | Expenditures | 388,451 | |||||||
25/03/2022 | STS/2021-22/R/14 | Direct Receipts | 2,493 | 29/03/2022 | OWN/2021-22/P/173 | Expenditures | 9,000 | |||||||
26/03/2022 | STS/2021-22/R/16 | Direct Receipts | 31,554 | 29/03/2022 | OWN/2021-22/P/174 | Expenditures | 7,550 | |||||||
29/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 1,100 | 29/03/2022 | OWN/2021-22/P/175 | Expenditures | 16,450 | |||||||
29/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 92,342 | 29/03/2022 | OWN/2021-22/P/176 | Expenditures | 4,850 | |||||||
30/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 28,680 | 29/03/2022 | OWN/2021-22/P/177 | Expenditures | 9,940 | |||||||
30/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 3,040 | 29/03/2022 | OWN/2021-22/P/178 | Expenditures | 14,000 | |||||||
30/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 4,700 | 29/03/2022 | OWN/2021-22/P/179 | Expenditures | 1,100 | |||||||
30/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 4,720 | 29/03/2022 | OWN/2021-22/P/180 | Expenditures | 59 | |||||||
30/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 15,000 | |||||||
30/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:13:49 PM. |