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.) |
26/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 23 | 07/01/2022 | XVFC/2021-22/P/27 | Expenditures | 288,000 | |||||||
26/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,120 | 19/01/2022 | XVFC/2021-22/P/28 | Expenditures | 282,000 | |||||||
26/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 770 | 24/01/2022 | XVFC/2021-22/P/29 | Expenditures | 384,000 | |||||||
26/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,760 | 26/01/2022 | OWN/2021-22/P/38 | Expenditures | 88,600 | |||||||
26/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 25,760 | 26/01/2022 | OWN/2021-22/P/39 | Expenditures | 146,000 | |||||||
26/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 16,480 | 26/01/2022 | OWN/2021-22/P/43 | Expenditures | 15,000 | |||||||
26/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 8,560 | 26/01/2022 | OWN/2021-22/P/52 | Expenditures | 11,000 | |||||||
26/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 100,000 | 26/01/2022 | STS/2021-22/P/3 | Expenditures | 60,000 | |||||||
26/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 5,000 | 26/01/2022 | STS/2021-22/P/4 | Expenditures | 23.6 | |||||||
26/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 204,604 | 27/01/2022 | OWN/2021-22/P/29 | Expenditures | 50 | |||||||
26/01/2022 | STS/2021-22/R/12 | Direct Receipts | 8 | 27/01/2022 | OWN/2021-22/P/30 | Expenditures | 16,480 | |||||||
26/01/2022 | STS/2021-22/R/21 | Direct Receipts | 229 | 27/01/2022 | OWN/2021-22/P/32 | Expenditures | 6,400 | |||||||
26/01/2022 | STS/2021-22/R/7 | Direct Receipts | 23.6 | 27/01/2022 | OWN/2021-22/P/40 | Expenditures | 7,000 | |||||||
27/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 5,920 | 27/01/2022 | OWN/2021-22/P/41 | Expenditures | 24,000 | |||||||
27/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 20,000 | 27/01/2022 | OWN/2021-22/P/42 | Expenditures | 8,000 | |||||||
27/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 10,000 | 27/01/2022 | OWN/2021-22/P/44 | Expenditures | 7,000 | |||||||
27/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,415 | 27/01/2022 | OWN/2021-22/P/45 | Expenditures | 11,600 | |||||||
27/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 6,400 | 27/01/2022 | OWN/2021-22/P/51 | Expenditures | 415 | |||||||
27/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,500 | 28/01/2022 | OWN/2021-22/P/31 | Expenditures | 8,080 | |||||||
27/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 14,570 | 28/01/2022 | OWN/2021-22/P/33 | Expenditures | 4,800 | |||||||
27/01/2022 | STS/2021-22/R/20 | Direct Receipts | 267,652 | 28/01/2022 | OWN/2021-22/P/46 | Expenditures | 48,000 | |||||||
28/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 4,840 | 28/01/2022 | OWN/2021-22/P/53 | Expenditures | 8,000 | |||||||
28/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,700 | 28/01/2022 | OWN/2021-22/P/54 | Expenditures | 1,500 | |||||||
28/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 10,000 | 29/01/2022 | OWN/2021-22/P/47 | Expenditures | 21,000 | |||||||
28/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 300 | 30/01/2022 | OWN/2021-22/P/48 | Expenditures | 9,000 | |||||||
28/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 4,700 | 31/01/2022 | OWN/2021-22/P/49 | Expenditures | 21,000 | |||||||
28/01/2022 | STS/2021-22/R/13 | Direct Receipts | 8 | 31/01/2022 | OWN/2021-22/P/50 | Expenditures | 20,000 | |||||||
28/01/2022 | STS/2021-22/R/16 | Direct Receipts | 916 | 31/01/2022 | OWN/2021-22/P/55 | Expenditures | 10,000 | |||||||
28/01/2022 | STS/2021-22/R/18 | Direct Receipts | 1,601 | 31/01/2022 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
29/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 20,000 | 31/01/2022 | OWN/2021-22/P/57 | Expenditures | 20,000 | |||||||
29/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,000 | 31/01/2022 | OWN/2021-22/P/58 | Expenditures | 204,634 | |||||||
29/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,500 | 31/01/2022 | STS/2021-22/P/10 | Expenditures | 267,000 | |||||||
29/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 537 | 31/01/2022 | STS/2021-22/P/11 | Expenditures | 59 | |||||||
29/01/2022 | STS/2021-22/R/14 | Direct Receipts | 8 | 31/01/2022 | STS/2021-22/P/5 | Expenditures | 22,000 | |||||||
30/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 920 | 31/01/2022 | STS/2021-22/P/6 | Expenditures | 23.6 | |||||||
30/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 5,400 | 31/01/2022 | STS/2021-22/P/8 | Expenditures | 242,603 | |||||||
30/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 14,000 | Expenditures | ||||||||||
30/01/2022 | STS/2021-22/R/17 | Direct Receipts | 92,640 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 23 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 510 | Expenditures | ||||||||||
31/01/2022 | STS/2021-22/R/10 | Direct Receipts | 3,327 | Expenditures | ||||||||||
31/01/2022 | STS/2021-22/R/8 | Direct Receipts | 3,394 | Expenditures | ||||||||||
31/01/2022 | STS/2021-22/R/9 | Direct Receipts | 22,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:20:29 PM. |