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 | SAS/2021-22/R/24 | Direct Receipts | 40,000 | 03/01/2022 | SAS/2021-22/P/23 | Expenditures | 47.2 | |||||||
06/01/2022 | OWN/2021-22/R/341 | Direct Receipts | 19,915 | 12/01/2022 | OWN/2021-22/P/94 | Expenditures | 236 | |||||||
06/01/2022 | OWN/2021-22/R/342 | Direct Receipts | 1,061 | 12/01/2022 | OWN/2021-22/P/98 | Expenditures | 4,750 | |||||||
06/01/2022 | OWN/2021-22/R/343 | Direct Receipts | 1,554 | 13/01/2022 | OWN/2021-22/P/125 | Expenditures | 6,050 | |||||||
06/01/2022 | OWN/2021-22/R/344 | Direct Receipts | 1,034 | 13/01/2022 | OWN/2021-22/P/126 | Expenditures | 6,279 | |||||||
06/01/2022 | OWN/2021-22/R/345 | Direct Receipts | 263 | 13/01/2022 | OWN/2021-22/P/127 | Expenditures | 1,000 | |||||||
06/01/2022 | OWN/2021-22/R/346 | Direct Receipts | 293 | 13/01/2022 | OWN/2021-22/P/128 | Expenditures | 4,000 | |||||||
06/01/2022 | OWN/2021-22/R/347 | Direct Receipts | 232 | 13/01/2022 | OWN/2021-22/P/129 | Expenditures | 3,250 | |||||||
06/01/2022 | OWN/2021-22/R/348 | Direct Receipts | 357 | 13/01/2022 | OWN/2021-22/P/130 | Expenditures | 3,250 | |||||||
06/01/2022 | OWN/2021-22/R/349 | Direct Receipts | 263 | 22/01/2022 | OWN/2021-22/P/131 | Expenditures | 14,700 | |||||||
12/01/2022 | OWN/2021-22/R/387 | Direct Receipts | 200 | 22/01/2022 | SAS/2021-22/P/24 | Expenditures | 17.7 | |||||||
14/01/2022 | OWN/2021-22/R/350 | Direct Receipts | 327 | 22/01/2022 | SAS/2021-22/P/7 | Expenditures | 17.7 | |||||||
20/01/2022 | OWN/2021-22/R/410 | Direct Receipts | 1,363 | 29/01/2022 | OWN/2021-22/P/132 | Expenditures | 5,420 | |||||||
20/01/2022 | OWN/2021-22/R/411 | Direct Receipts | 3,813 | 29/01/2022 | OWN/2021-22/P/133 | Expenditures | 1,880 | |||||||
20/01/2022 | OWN/2021-22/R/412 | Direct Receipts | 1,978 | 31/01/2022 | OWN/2021-22/P/134 | Expenditures | 1,588 | |||||||
20/01/2022 | OWN/2021-22/R/414 | Direct Receipts | 1,949 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/351 | Direct Receipts | 250 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/352 | Direct Receipts | 348 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/353 | Direct Receipts | 147 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/354 | Direct Receipts | 674 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/355 | Direct Receipts | 267 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/356 | Direct Receipts | 190 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/357 | Direct Receipts | 216 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/358 | Direct Receipts | 160 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/359 | Direct Receipts | 161 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/360 | Direct Receipts | 606 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/361 | Direct Receipts | 195 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/362 | Direct Receipts | 194 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/388 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/389 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/390 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/413 | Direct Receipts | 1,155 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/415 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/416 | Direct Receipts | 2,999 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/417 | Direct Receipts | 5,661 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/391 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:31:22 AM. |