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.) |
01/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 5,091 | 01/01/2022 | OWN/2021-22/P/113 | Expenditures | 6,000 | |||||||
01/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 185 | 01/01/2022 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
01/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 100 | 01/01/2022 | OWN/2021-22/P/50 | Expenditures | 500 | |||||||
01/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 370 | 07/01/2022 | OWN/2021-22/P/114 | Expenditures | 7,035 | |||||||
01/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 500 | 07/01/2022 | OWN/2021-22/P/115 | Expenditures | 1,567 | |||||||
01/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 3,000 | 07/01/2022 | OWN/2021-22/P/116 | Expenditures | 6,485 | |||||||
01/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 600 | 07/01/2022 | OWN/2021-22/P/117 | Expenditures | 1,417 | |||||||
01/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 3,300 | 07/01/2022 | OWN/2021-22/P/118 | Expenditures | 4,050 | |||||||
01/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,080 | 07/01/2022 | OWN/2021-22/P/119 | Expenditures | 4,050 | |||||||
07/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 387 | 07/01/2022 | OWN/2021-22/P/120 | Expenditures | 1,040 | |||||||
07/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 10,880 | 07/01/2022 | OWN/2021-22/P/121 | Expenditures | 1,400 | |||||||
07/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 500 | 07/01/2022 | OWN/2021-22/P/122 | Expenditures | 64.9 | |||||||
07/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 500 | 07/01/2022 | OWN/2021-22/P/123 | Expenditures | 3,100 | |||||||
07/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 150 | 07/01/2022 | OWN/2021-22/P/51 | Expenditures | 17.7 | |||||||
07/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 550 | 11/01/2022 | OWN/2021-22/P/16 | Expenditures | 324,500 | |||||||
07/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,080 | 11/01/2022 | OWN/2021-22/P/17 | Expenditures | 160,750 | |||||||
11/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 128.83 | 13/01/2022 | OWN/2021-22/P/124 | Expenditures | 1,200 | |||||||
11/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,281 | 13/01/2022 | OWN/2021-22/P/125 | Expenditures | 8,190 | |||||||
11/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 35.52 | 13/01/2022 | OWN/2021-22/P/126 | Expenditures | 5,000 | |||||||
11/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 488,657 | 13/01/2022 | OWN/2021-22/P/52 | Expenditures | 6,714 | |||||||
11/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 19,883 | 13/01/2022 | OWN/2021-22/P/53 | Expenditures | 2,800 | |||||||
11/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 144,964 | 28/01/2022 | OWN/2021-22/P/18 | Expenditures | 134,000 | |||||||
11/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,970 | 28/01/2022 | OWN/2021-22/P/19 | Expenditures | 10,954 | |||||||
13/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,080 | 28/01/2022 | STS/2021-22/P/10 | Expenditures | 41,100 | |||||||
13/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 27,335 | 28/01/2022 | STS/2021-22/P/11 | Expenditures | 26,112 | |||||||
13/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 320 | 28/01/2022 | STS/2021-22/P/12 | Expenditures | 23,642 | |||||||
13/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 185 | 28/01/2022 | STS/2021-22/P/13 | Expenditures | 55,550 | |||||||
13/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 500 | 28/01/2022 | STS/2021-22/P/14 | Expenditures | 86,495 | |||||||
13/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 440 | 28/01/2022 | STS/2021-22/P/15 | Expenditures | 48,138 | |||||||
13/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 250 | 28/01/2022 | STS/2021-22/P/16 | Expenditures | 82,450 | |||||||
13/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,250 | 28/01/2022 | STS/2021-22/P/17 | Expenditures | 88,650 | |||||||
13/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,200 | 28/01/2022 | STS/2021-22/P/18 | Expenditures | 16,000 | |||||||
14/01/2022 | STS/2021-22/R/2 | Direct Receipts | 313,291 | 28/01/2022 | STS/2021-22/P/3 | Expenditures | 78,318 | |||||||
14/01/2022 | STS/2021-22/R/3 | Direct Receipts | 8,000 | 28/01/2022 | STS/2021-22/P/4 | Expenditures | 24,573 | |||||||
14/01/2022 | STS/2021-22/R/4 | Direct Receipts | 73,222 | 28/01/2022 | STS/2021-22/P/5 | Expenditures | 15,000 | |||||||
14/01/2022 | STS/2021-22/R/5 | Direct Receipts | 106,377 | 28/01/2022 | STS/2021-22/P/6 | Expenditures | 105,800 | |||||||
14/01/2022 | STS/2021-22/R/6 | Direct Receipts | 308,540 | 28/01/2022 | STS/2021-22/P/7 | Expenditures | 87,400 | |||||||
14/01/2022 | STS/2021-22/R/7 | Direct Receipts | 8,000 | 28/01/2022 | STS/2021-22/P/8 | Expenditures | 12,466 | |||||||
23/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 489,791 | 28/01/2022 | STS/2021-22/P/9 | Expenditures | 18,262 | |||||||
23/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 19,676 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 3,850 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 7,611 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:05:03 AM. |