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.) |
01/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 825 | 07/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,920 | |||||||
01/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,987 | 21/03/2022 | OWN/2021-22/P/24 | Expenditures | 265.5 | |||||||
02/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 534 | 23/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,000 | |||||||
02/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 150 | 23/03/2022 | STS/2021-22/P/10 | Expenditures | 5,270 | |||||||
04/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,008 | 23/03/2022 | STS/2021-22/P/11 | Expenditures | 13,712 | |||||||
04/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 600 | 23/03/2022 | STS/2021-22/P/12 | Expenditures | 9,978 | |||||||
05/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,947 | 23/03/2022 | STS/2021-22/P/13 | Expenditures | 5,174 | |||||||
05/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,575 | 23/03/2022 | STS/2021-22/P/14 | Expenditures | 9,908 | |||||||
05/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 375 | 23/03/2022 | STS/2021-22/P/15 | Expenditures | 6,932 | |||||||
14/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 225 | 28/03/2022 | OWN/2021-22/P/35 | Expenditures | 8,750 | |||||||
14/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 182 | 28/03/2022 | STS/2021-22/P/18 | Expenditures | 3,493 | |||||||
23/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,650 | 28/03/2022 | STS/2021-22/P/19 | Expenditures | 3,491 | |||||||
23/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 2,535 | 28/03/2022 | STS/2021-22/P/20 | Expenditures | 2,660 | |||||||
24/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 450 | 28/03/2022 | STS/2021-22/P/21 | Expenditures | 6,906 | |||||||
24/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,528 | 28/03/2022 | STS/2021-22/P/22 | Expenditures | 3,493 | |||||||
25/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 156 | 28/03/2022 | STS/2021-22/P/23 | Expenditures | 3,491 | |||||||
25/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 358 | 28/03/2022 | STS/2021-22/P/24 | Expenditures | 2,660 | |||||||
25/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 115 | 28/03/2022 | STS/2021-22/P/25 | Expenditures | 6,906 | |||||||
25/03/2022 | STS/2021-22/R/27 | Direct Receipts | 713 | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 15,000 | |||||||
25/03/2022 | STS/2021-22/R/28 | Direct Receipts | 139 | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
26/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 75 | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 34,745 | |||||||
26/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 91 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 5,200 | |||||||
28/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 4,203 | |||||||
28/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,339 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 16,736 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,100 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/26 | Expenditures | 265.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:39:22 PM. |