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.) |
03/01/2022 | OWN/2021-22/R/410 | Direct Receipts | 855 | 05/01/2022 | OWN/2021-22/P/38 | Expenditures | 10,000 | |||||||
03/01/2022 | STS/2021-22/R/10 | Direct Receipts | 25,000 | 12/01/2022 | OWN/2021-22/P/39 | Expenditures | 7,340 | |||||||
07/01/2022 | STS/2021-22/R/11 | Direct Receipts | 6,974 | 13/01/2022 | TSC/2021-22/P/30 | Expenditures | 4,999 | |||||||
13/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 400 | 28/01/2022 | OWN/2021-22/P/40 | Expenditures | 2,340 | |||||||
13/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 900 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/411 | Direct Receipts | 781 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/412 | Direct Receipts | 148 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/413 | Direct Receipts | 158 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/414 | Direct Receipts | 1,180 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/415 | Direct Receipts | 351 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/416 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2022 | TSC/2021-22/R/7 | Direct Receipts | 1,531.17 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/417 | Direct Receipts | 266 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/418 | Direct Receipts | 1,608 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 900 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/419 | Direct Receipts | 2,324 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/420 | Direct Receipts | 1,640 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/421 | Direct Receipts | 2,014 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/422 | Direct Receipts | 164 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/423 | Direct Receipts | 1,070 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/424 | Direct Receipts | 700 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/425 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/426 | Direct Receipts | 1,405 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/427 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:04:53 AM. |