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.) |
04/02/2022 | STS/2021-22/R/11 | Direct Receipts | 237,896 | 04/02/2022 | OWN/2021-22/P/102 | Expenditures | 753,953 | 14/02/2022 | OWN/2021-22/C/16 | 20,000 | ||||
04/02/2022 | STS/2021-22/R/12 | Direct Receipts | 1,494,069 | 04/02/2022 | OWN/2021-22/P/103 | Expenditures | 175,000 | 14/02/2022 | OWN/2021-22/C/19 | 12,150 | ||||
14/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 18,400 | 04/02/2022 | OWN/2021-22/P/104 | Expenditures | 141,600 | 24/02/2022 | XVFC/2021-22/C/2 | 669,967 | ||||
14/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 13,909 | 04/02/2022 | OWN/2021-22/P/105 | Expenditures | 120,000 | 28/02/2022 | OWN/2021-22/C/27 | 7,500 | ||||
21/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 82,351 | 04/02/2022 | OWN/2021-22/P/106 | Expenditures | 195,000 | 28/02/2022 | OWN/2021-22/C/28 | 20,214 | ||||
21/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 7,673 | 04/02/2022 | OWN/2021-22/P/107 | Expenditures | 6,200 | |||||||
28/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 29,988 | 04/02/2022 | OWN/2021-22/P/108 | Expenditures | 138,000 | |||||||
28/02/2022 | STS/2021-22/R/14 | Direct Receipts | 1,413 | 04/02/2022 | OWN/2021-22/P/109 | Expenditures | 6,200 | |||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/110 | Expenditures | 456,503 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/111 | Expenditures | 104,876 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/113 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/114 | Expenditures | 164,000 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/115 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/116 | Expenditures | 456,503 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/117 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/118 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/119 | Expenditures | 164,000 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/120 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/121 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/122 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/123 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/124 | Expenditures | 190,708 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/125 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 13/02/2022 | XVFC/2021-22/P/2 | Expenditures | 171,849 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/126 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/11 | Expenditures | 60 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/3 | Expenditures | 147,012 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/94 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/95 | Expenditures | 35,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:43:24 PM. |