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.) |
08/03/2022 | STS/2021-22/R/2 | Direct Receipts | 540,000 | 10/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,200 | 10/03/2022 | OWN/2021-22/C/52 | 14,000 | ||||
08/03/2022 | STS/2021-22/R/3 | Direct Receipts | 360,000 | 10/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,200 | 16/03/2022 | OWN/2021-22/C/53 | 23,000 | ||||
08/03/2022 | STS/2021-22/R/4 | Direct Receipts | 450,000 | 10/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,200 | 31/03/2022 | OWN/2021-22/C/27 | 16,500 | ||||
10/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 18,200 | 10/03/2022 | OWN/2021-22/P/120 | Expenditures | 2,200 | 31/03/2022 | OWN/2021-22/C/28 | 10,000 | ||||
12/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 5,400 | 10/03/2022 | OWN/2021-22/P/213 | Expenditures | 12,900 | 31/03/2022 | OWN/2021-22/C/54 | 8,000 | ||||
16/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 32,300 | 10/03/2022 | OWN/2021-22/P/214 | Expenditures | 6,244 | |||||||
18/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 6,700 | 10/03/2022 | OWN/2021-22/P/215 | Expenditures | 3,800 | |||||||
20/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,700 | 10/03/2022 | OWN/2021-22/P/216 | Expenditures | 1,200 | |||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 16,960 | 12/03/2022 | OWN/2021-22/P/217 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 55,600 | 12/03/2022 | OWN/2021-22/P/218 | Expenditures | 4,950 | |||||||
30/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 291 | 14/03/2022 | STS/2021-22/P/1 | Expenditures | 250,000 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 43,174 | 16/03/2022 | OWN/2021-22/P/219 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/220 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/221 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/222 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/223 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/224 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/225 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/226 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/227 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/228 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/229 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/230 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/122 | Expenditures | 704 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/231 | Expenditures | 6,244 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/232 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/252 | Expenditures | 640 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/253 | Expenditures | 640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:17:58 PM. |