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.) |
01/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,540 | 04/01/2022 | STS/2021-22/P/4 | Expenditures | 142 | |||||||
01/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 3,217 | 06/01/2022 | STS/2021-22/P/5 | Expenditures | 94,000 | |||||||
01/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 420 | 10/01/2022 | STS/2021-22/P/6 | Expenditures | 94.4 | |||||||
01/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 210 | 19/01/2022 | STS/2021-22/P/7 | Expenditures | 224,223 | |||||||
04/01/2022 | STS/2021-22/R/9 | Direct Receipts | 100,000 | 19/01/2022 | STS/2021-22/P/8 | Expenditures | 30 | |||||||
08/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 8,910 | 20/01/2022 | OWN/2021-22/P/71 | Expenditures | 8,030 | |||||||
08/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 11,058 | 20/01/2022 | OWN/2021-22/P/72 | Expenditures | 3,350 | |||||||
08/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,200 | 20/01/2022 | STS/2021-22/P/10 | Expenditures | 7,200 | |||||||
08/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 600 | 20/01/2022 | STS/2021-22/P/11 | Expenditures | 12 | |||||||
08/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 49 | 20/01/2022 | STS/2021-22/P/9 | Expenditures | 7,200 | |||||||
11/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,400 | 27/01/2022 | OWN/2021-22/P/77 | Expenditures | 6,000 | |||||||
11/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,461 | 27/01/2022 | OWN/2021-22/P/86 | Expenditures | 500 | |||||||
11/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 300 | 27/01/2022 | OWN/2021-22/P/87 | Expenditures | 400 | |||||||
11/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 150 | 27/01/2022 | OWN/2021-22/P/88 | Expenditures | 400 | |||||||
11/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 80 | 27/01/2022 | OWN/2021-22/P/89 | Expenditures | 800 | |||||||
14/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 6,510 | 27/01/2022 | OWN/2021-22/P/90 | Expenditures | 480 | |||||||
14/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 6,255 | 27/01/2022 | OWN/2021-22/P/91 | Expenditures | 920 | |||||||
14/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 840 | 27/01/2022 | OWN/2021-22/P/92 | Expenditures | 6,000 | |||||||
14/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 420 | 31/01/2022 | OWN/2021-22/P/78 | Expenditures | 7,800 | |||||||
14/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 19 | 31/01/2022 | OWN/2021-22/P/79 | Expenditures | 3,750 | |||||||
15/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 3,000 | 31/01/2022 | OWN/2021-22/P/80 | Expenditures | 9,860 | |||||||
15/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 3,406 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 420 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 210 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,770 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 3,702 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 480 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 240 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 140 | Expenditures | ||||||||||
18/01/2022 | STS/2021-22/R/10 | Direct Receipts | 246,623 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,834 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 60 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 30 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 3,174 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 360 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 180 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 2,042 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 60 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 30 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 822 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 120 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:46:22 AM. |