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 | SBM/2021-22/R/1 | Direct Receipts | 392.71 | 04/03/2022 | STS/2021-22/P/5 | Expenditures | 29,000 | 17/03/2022 | OWN/2021-22/C/15 | 12,700 | ||||
08/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 357 | 09/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,800 | 17/03/2022 | OWN/2021-22/C/16 | 13,050 | ||||
08/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 150 | 09/03/2022 | OWN/2021-22/P/56 | Expenditures | 13,400 | 28/03/2022 | OWN/2021-22/C/17 | 1,320 | ||||
11/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,800 | 14/03/2022 | OWN/2021-22/P/39 | Expenditures | 300 | 28/03/2022 | OWN/2021-22/C/18 | 2,300 | ||||
14/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 8,920 | 17/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,050 | |||||||
14/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | 22/03/2022 | OWN/2021-22/P/40 | Expenditures | 10,000 | |||||||
17/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 8,591 | 23/03/2022 | OWN/2021-22/P/41 | Expenditures | 500 | |||||||
17/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,416 | 26/03/2022 | OWN/2021-22/P/68 | Expenditures | 500 | |||||||
17/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 172 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,700 | |||||||
17/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 164 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,750 | |||||||
17/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,000 | |||||||
17/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
17/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,000 | |||||||
23/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 274 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,000 | |||||||
23/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 172 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,000 | |||||||
23/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,425 | |||||||
26/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 198 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 178 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 650 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 650 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 611 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 141 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 141 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,062 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 283 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 517 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 549 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,977 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:04:02 AM. |