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/114 | Direct Receipts | 800 | 03/01/2022 | OWN/2021-22/P/121 | Expenditures | 950 | |||||||
03/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,767 | 03/01/2022 | OWN/2021-22/P/75 | Expenditures | 500 | |||||||
06/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,100 | 10/01/2022 | OWN/2021-22/P/122 | Expenditures | 14,500 | |||||||
06/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,922 | 10/01/2022 | OWN/2021-22/P/76 | Expenditures | 16,000 | |||||||
07/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 23,568 | 12/01/2022 | OWN/2021-22/P/123 | Expenditures | 70.8 | |||||||
07/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,464 | 12/01/2022 | OWN/2021-22/P/124 | Expenditures | 1,500 | |||||||
10/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,216 | 12/01/2022 | OWN/2021-22/P/77 | Expenditures | 60 | |||||||
10/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 724 | 12/01/2022 | OWN/2021-22/P/78 | Expenditures | 10.8 | |||||||
11/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 3,400 | 15/01/2022 | OWN/2021-22/P/79 | Expenditures | 1,080 | |||||||
11/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 8,747 | 17/01/2022 | OWN/2021-22/P/125 | Expenditures | 3,500 | |||||||
12/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 2,100 | 17/01/2022 | OWN/2021-22/P/80 | Expenditures | 2,390 | |||||||
12/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 14,414 | 17/01/2022 | STS/2021-22/P/2 | Expenditures | 60 | |||||||
13/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,400 | 17/01/2022 | STS/2021-22/P/3 | Expenditures | 10.8 | |||||||
13/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 4,564 | 17/01/2022 | STS/2021-22/P/4 | Expenditures | 830,000 | |||||||
14/01/2022 | STS/2021-22/R/2 | Direct Receipts | 428,500 | 18/01/2022 | OWN/2021-22/P/126 | Expenditures | 11,000 | |||||||
14/01/2022 | STS/2021-22/R/3 | Direct Receipts | 428,500 | 19/01/2022 | OWN/2021-22/P/81 | Expenditures | 6,700 | |||||||
17/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 3,800 | 24/01/2022 | OWN/2021-22/P/127 | Expenditures | 12,000 | |||||||
17/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 6,360 | 24/01/2022 | OWN/2021-22/P/82 | Expenditures | 9,250 | |||||||
17/01/2022 | STS/2021-22/R/6 | Direct Receipts | 428,500 | 25/01/2022 | OWN/2021-22/P/128 | Expenditures | 6,150 | |||||||
17/01/2022 | STS/2021-22/R/7 | Direct Receipts | 428,500 | 31/01/2022 | FFC/2021-22/P/3 | Expenditures | 904,038.3 | |||||||
18/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 3,000 | 31/01/2022 | OWN/2021-22/P/129 | Expenditures | 4,100 | |||||||
18/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,655 | 31/01/2022 | OWN/2021-22/P/83 | Expenditures | 6,944 | |||||||
19/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 364 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 10,700 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 19,295 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 3,627 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 11,088 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 11,231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:12:49 PM. |