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.) |
01/02/2022 | STS/2021-22/R/5 | Direct Receipts | 354 | 01/02/2022 | OWN/2021-22/P/126 | Expenditures | 16,100 | 18/02/2022 | OWN/2021-22/C/39 | 40,000 | ||||
18/02/2022 | OWN/2021-22/R/440 | Direct Receipts | 40,000 | 01/02/2022 | OWN/2021-22/P/127 | Expenditures | 14,000 | 25/02/2022 | OWN/2021-22/C/61 | 30,000 | ||||
25/02/2022 | OWN/2021-22/R/441 | Direct Receipts | 30,000 | 01/02/2022 | OWN/2021-22/P/146 | Expenditures | 7,258 | |||||||
28/02/2022 | OWN/2021-22/R/436 | Direct Receipts | 5,000 | 01/02/2022 | OWN/2021-22/P/147 | Expenditures | 3,000 | |||||||
28/02/2022 | OWN/2021-22/R/437 | Direct Receipts | 100 | 01/02/2022 | STS/2021-22/P/3 | Expenditures | 6,877 | |||||||
28/02/2022 | OWN/2021-22/R/438 | Direct Receipts | 100 | 01/02/2022 | STS/2021-22/P/4 | Expenditures | 5,980 | |||||||
28/02/2022 | OWN/2021-22/R/439 | Direct Receipts | 1,300 | 02/02/2022 | STS/2021-22/P/7 | Expenditures | 7,423 | |||||||
28/02/2022 | OWN/2021-22/R/442 | Direct Receipts | 671 | 07/02/2022 | OWN/2021-22/P/148 | Expenditures | 5,200 | |||||||
28/02/2022 | OWN/2021-22/R/443 | Direct Receipts | 520 | 10/02/2022 | OWN/2021-22/P/128 | Expenditures | 28,685 | |||||||
28/02/2022 | OWN/2021-22/R/444 | Direct Receipts | 394 | 10/02/2022 | OWN/2021-22/P/129 | Expenditures | 1,500 | |||||||
28/02/2022 | OWN/2021-22/R/573 | Direct Receipts | 361 | 10/02/2022 | OWN/2021-22/P/130 | Expenditures | 23,580 | |||||||
28/02/2022 | OWN/2021-22/R/574 | Direct Receipts | 515 | 10/02/2022 | OWN/2021-22/P/131 | Expenditures | 5,000 | |||||||
28/02/2022 | OWN/2021-22/R/577 | Direct Receipts | 76 | 17/02/2022 | OWN/2021-22/P/102 | Expenditures | 7,095 | |||||||
28/02/2022 | STS/2021-22/R/6 | Direct Receipts | 256 | 17/02/2022 | OWN/2021-22/P/103 | Expenditures | 2,990 | |||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/149 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/150 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/153 | Expenditures | 13,974 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/154 | Expenditures | 14,260 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/155 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/198 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/151 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/152 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/157 | Expenditures | 1,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:36:37 AM. |