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/122 | Direct Receipts | 2,302 | 03/01/2022 | OWN/2021-22/P/91 | Expenditures | 23,040 | |||||||
04/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 800 | 03/01/2022 | OWN/2021-22/P/92 | Expenditures | 960 | |||||||
04/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 300 | 03/01/2022 | OWN/2021-22/P/93 | Expenditures | 600 | |||||||
04/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,500 | 06/01/2022 | STS/2021-22/P/16 | Expenditures | 4,000 | |||||||
10/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 100 | 10/01/2022 | OWN/2021-22/P/100 | Expenditures | 1,300 | |||||||
10/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 3,250 | 10/01/2022 | OWN/2021-22/P/101 | Expenditures | 450 | |||||||
10/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 10,761 | 10/01/2022 | OWN/2021-22/P/94 | Expenditures | 16,000 | |||||||
13/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,800 | 10/01/2022 | OWN/2021-22/P/96 | Expenditures | 240 | |||||||
13/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 200 | 10/01/2022 | OWN/2021-22/P/97 | Expenditures | 100 | |||||||
13/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 800 | 10/01/2022 | OWN/2021-22/P/98 | Expenditures | 550 | |||||||
13/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 5,600 | 10/01/2022 | OWN/2021-22/P/99 | Expenditures | 700 | |||||||
15/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 200 | 13/01/2022 | OWN/2021-22/P/102 | Expenditures | 1,430 | |||||||
15/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,386 | 13/01/2022 | OWN/2021-22/P/103 | Expenditures | 2,100 | |||||||
17/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 350,000 | 13/01/2022 | OWN/2021-22/P/64 | Expenditures | 1,000 | |||||||
17/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 175,000 | 13/01/2022 | OWN/2021-22/P/65 | Expenditures | 1,500 | |||||||
17/01/2022 | STS/2021-22/R/13 | Direct Receipts | 260,000 | 13/01/2022 | OWN/2021-22/P/95 | Expenditures | 9,075 | |||||||
17/01/2022 | STS/2021-22/R/14 | Direct Receipts | 260,000 | 15/01/2022 | OWN/2021-22/P/104 | Expenditures | 9,075 | |||||||
18/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 400 | 19/01/2022 | STS/2021-22/P/17 | Expenditures | 126,000 | |||||||
20/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 4,070 | 19/01/2022 | STS/2021-22/P/18 | Expenditures | 122,380 | |||||||
21/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 8,000 | 19/01/2022 | STS/2021-22/P/19 | Expenditures | 126,000 | |||||||
21/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 2,591 | 19/01/2022 | STS/2021-22/P/20 | Expenditures | 122,215 | |||||||
24/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 5,300 | 19/01/2022 | STS/2021-22/P/21 | Expenditures | 98,000 | |||||||
24/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 2,247 | 19/01/2022 | STS/2021-22/P/22 | Expenditures | 40.4 | |||||||
29/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 9,076 | 20/01/2022 | OWN/2021-22/P/105 | Expenditures | 122,500 | |||||||
29/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,008 | 20/01/2022 | OWN/2021-22/P/106 | Expenditures | 203,357 | |||||||
31/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 4,000 | 20/01/2022 | OWN/2021-22/P/107 | Expenditures | 105,000 | |||||||
31/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 7,550 | 20/01/2022 | OWN/2021-22/P/108 | Expenditures | 59,575 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/109 | Expenditures | 34.8 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/110 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/111 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/112 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/113 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/114 | Expenditures | 690 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/24 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/25 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/117 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/118 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/119 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/120 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/121 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/122 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/115 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:04:54 AM. |