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 | STS/2021-22/R/2 | Direct Receipts | 39,548 | 01/03/2022 | STS/2021-22/P/2 | Expenditures | 335,750 | 08/03/2022 | OWN/2021-22/C/12 | 6,300 | ||||
05/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 5,136 | 01/03/2022 | STS/2021-22/P/3 | Expenditures | 15,800 | 08/03/2022 | OWN/2021-22/C/13 | 5,000 | ||||
05/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 385 | 01/03/2022 | STS/2021-22/P/5 | Expenditures | 47.2 | 17/03/2022 | OWN/2021-22/C/14 | 4,400 | ||||
05/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 385 | 01/03/2022 | STS/2021-22/P/7 | Expenditures | 47.2 | 24/03/2022 | OWN/2021-22/C/15 | 12,960 | ||||
05/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,050 | 05/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,500 | 25/03/2022 | OWN/2021-22/C/16 | 3,000 | ||||
05/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 303 | 08/03/2022 | OWN/2021-22/P/31 | Expenditures | 4,970 | 31/03/2022 | OWN/2021-22/C/17 | 8,414 | ||||
16/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,967 | 08/03/2022 | OWN/2021-22/P/32 | Expenditures | 4,550 | 31/03/2022 | OWN/2021-22/C/18 | 11,800 | ||||
16/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 180 | 10/03/2022 | STS/2021-22/P/4 | Expenditures | 39,500 | |||||||
16/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 180 | 10/03/2022 | STS/2021-22/P/6 | Expenditures | 17.7 | |||||||
16/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,500 | 16/03/2022 | OWN/2021-22/P/34 | Expenditures | 4,000 | |||||||
16/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 61 | 17/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
17/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 406 | 24/03/2022 | OWN/2021-22/P/36 | Expenditures | 10,000 | |||||||
17/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 20 | 25/03/2022 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
17/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 20 | 25/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,100 | |||||||
17/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 200 | 26/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
24/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 5,695 | 26/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 160 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 5,600 | |||||||
24/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 160 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 6,896 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 50 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,400 | |||||||
25/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 3,394 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 70 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,800 | |||||||
25/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 70 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,800 | |||||||
25/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,300 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,800 | |||||||
25/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 88 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,800 | |||||||
26/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,636 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,800 | |||||||
26/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 120 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,400 | |||||||
26/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 120 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,400 | |||||||
26/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 350 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,400 | |||||||
26/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 36 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 6,720 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 32,008 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 975 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 975 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 13,529 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 76 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:18:00 PM. |