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.) |
04/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 4,729 | 04/02/2022 | STS/2021-22/P/10 | Expenditures | 5,000 | 04/02/2022 | OWN/2021-22/C/14 | 5,000 | ||||
04/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 144 | 04/02/2022 | STS/2021-22/P/3 | Expenditures | 820,666 | 08/02/2022 | OWN/2021-22/C/15 | 35,000 | ||||
04/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 179 | 04/02/2022 | STS/2021-22/P/4 | Expenditures | 10,000 | 08/02/2022 | OWN/2021-22/C/25 | 4,138 | ||||
08/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 32,075 | 04/02/2022 | STS/2021-22/P/6 | Expenditures | 17,970 | 09/02/2022 | OWN/2021-22/C/16 | 3,888 | ||||
08/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,066 | 04/02/2022 | STS/2021-22/P/7 | Expenditures | 2,000 | 09/02/2022 | OWN/2021-22/C/26 | 10,862 | ||||
08/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,415 | 04/02/2022 | STS/2021-22/P/8 | Expenditures | 4,364 | 11/02/2022 | OWN/2021-22/C/17 | 2,193 | ||||
08/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,415 | 04/02/2022 | STS/2021-22/P/9 | Expenditures | 10,000 | 22/02/2022 | OWN/2021-22/C/18 | 22,700 | ||||
08/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 11,548 | 08/02/2022 | OWN/2021-22/P/30 | Expenditures | 6,000 | 22/02/2022 | OWN/2021-22/C/20 | 22,300 | ||||
08/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 250 | 08/02/2022 | OWN/2021-22/P/31 | Expenditures | 5,171 | 22/02/2022 | OWN/2021-22/C/23 | 4,468 | ||||
08/02/2022 | STS/2021-22/R/5 | Direct Receipts | 4,364 | 08/02/2022 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
09/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 23,597 | 08/02/2022 | OWN/2021-22/P/33 | Expenditures | 6,100 | |||||||
09/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 651 | 08/02/2022 | OWN/2021-22/P/34 | Expenditures | 4,430 | |||||||
09/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,495 | 08/02/2022 | OWN/2021-22/P/35 | Expenditures | 3,600 | |||||||
09/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,495 | 08/02/2022 | OWN/2021-22/P/36 | Expenditures | 6,000 | |||||||
10/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 16,100 | 09/02/2022 | STS/2021-22/P/11 | Expenditures | 70.8 | |||||||
10/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,200 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,872 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,832 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 30 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 30 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 450 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 10,759 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 550 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 550 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 176 | Expenditures | ||||||||||
18/02/2022 | STS/2021-22/R/6 | Direct Receipts | 360,000 | Expenditures | ||||||||||
18/02/2022 | STS/2021-22/R/7 | Direct Receipts | 360,000 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 8,159 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 365 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 365 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 135 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 4,468 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 21,253 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 6,400 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:29:24 AM. |