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 | STS/2021-22/R/1 | Direct Receipts | 36 | 03/03/2022 | OWN/2021-22/P/79 | Expenditures | 6,617 | 31/03/2022 | OWN/2021-22/C/4 | 50,000 | ||||
03/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 2,650 | 05/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,750 | 31/03/2022 | OWN/2021-22/C/5 | 5,000 | ||||
03/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 10,768 | 05/03/2022 | OWN/2021-22/P/80 | Expenditures | 6,617 | 31/03/2022 | OWN/2021-22/C/6 | 429 | ||||
05/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,700 | 08/03/2022 | OWN/2021-22/P/81 | Expenditures | 6,617 | |||||||
05/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 8,641 | 16/03/2022 | OWN/2021-22/P/82 | Expenditures | 47.2 | |||||||
08/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,500 | 20/03/2022 | TSC/2021-22/P/13 | Expenditures | 18 | |||||||
08/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 4,901 | 22/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,750 | |||||||
11/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 600 | 23/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,347 | |||||||
11/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 494,680 | 23/03/2022 | OWN/2021-22/P/83 | Expenditures | 9,430 | |||||||
16/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,050 | 23/03/2022 | OWN/2021-22/P/84 | Expenditures | 9,430 | |||||||
16/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 12,212 | 23/03/2022 | OWN/2021-22/P/85 | Expenditures | 9,000 | |||||||
22/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,600 | 25/03/2022 | TSC/2021-22/P/9 | Expenditures | 48,000 | |||||||
23/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,200 | 28/03/2022 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
23/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 14,415 | 29/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,500 | |||||||
28/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,900 | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 54,336 | |||||||
29/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 3,337 | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 52,496 | |||||||
30/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 4,700 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 800 | |||||||
30/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 42,553 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 800 | |||||||
30/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 15,637 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 800 | |||||||
31/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 10,300 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 800 | |||||||
31/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 345 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 800 | |||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 60,433 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 800 | |||||||
31/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 353 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 800 | |||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 503 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 800 | |||||||
31/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 4,883 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 800 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 375 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 830 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:01:12 AM. |