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.) |
02/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 6,060 | 04/01/2022 | STS/2021-22/P/46 | Expenditures | 286,322 | 02/01/2022 | OWN/2021-22/C/73 | 3,580 | ||||
02/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 9,416 | 04/01/2022 | STS/2021-22/P/47 | Expenditures | 5,844 | 02/01/2022 | OWN/2021-22/C/75 | 38,393 | ||||
02/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 40 | 04/01/2022 | STS/2021-22/P/48 | Expenditures | 29,500 | 14/01/2022 | OWN/2021-22/C/74 | 8,000 | ||||
02/01/2022 | STS/2021-22/R/20 | Direct Receipts | 322,209 | 04/01/2022 | STS/2021-22/P/49 | Expenditures | 260,639 | 14/01/2022 | OWN/2021-22/C/76 | 12,300 | ||||
02/01/2022 | STS/2021-22/R/21 | Direct Receipts | 321,753 | 04/01/2022 | STS/2021-22/P/50 | Expenditures | 5,320 | 19/01/2022 | OWN/2021-22/C/77 | 2,300 | ||||
05/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 32,000 | 04/01/2022 | STS/2021-22/P/51 | Expenditures | 55,500 | 19/01/2022 | OWN/2021-22/C/78 | 4,280 | ||||
12/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,185 | 11/01/2022 | OWN/2021-22/P/200 | Expenditures | 1,000 | 22/01/2022 | OWN/2021-22/C/79 | 5,210 | ||||
12/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 3,936 | 14/01/2022 | OWN/2021-22/P/196 | Expenditures | 5,100 | 22/01/2022 | OWN/2021-22/C/82 | 4,590 | ||||
15/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 2,295 | 14/01/2022 | OWN/2021-22/P/197 | Expenditures | 3,000 | 29/01/2022 | OWN/2021-22/C/80 | 45,900 | ||||
15/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 4,278 | 14/01/2022 | OWN/2021-22/P/198 | Expenditures | 3,000 | 29/01/2022 | OWN/2021-22/C/83 | 980 | ||||
22/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 5,303 | 14/01/2022 | OWN/2021-22/P/199 | Expenditures | 1,500 | 31/01/2022 | OWN/2021-22/C/81 | 15,500 | ||||
22/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 4,590 | 14/01/2022 | OWN/2021-22/P/201 | Expenditures | 11,116 | |||||||
23/01/2022 | STS/2021-22/R/22 | Direct Receipts | 1,128,000 | 14/01/2022 | OWN/2021-22/P/202 | Expenditures | 925 | |||||||
29/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 14,661 | 14/01/2022 | OWN/2021-22/P/203 | Expenditures | 1,158 | |||||||
29/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 305 | 14/01/2022 | OWN/2021-22/P/204 | Expenditures | 6,000 | |||||||
29/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,000 | 14/01/2022 | OWN/2021-22/P/205 | Expenditures | 7,200 | |||||||
29/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 10,000 | 14/01/2022 | OWN/2021-22/P/206 | Expenditures | 5,400 | |||||||
29/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 10,000 | 14/01/2022 | OWN/2021-22/P/207 | Expenditures | 1,880 | |||||||
29/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,000 | 14/01/2022 | OWN/2021-22/P/208 | Expenditures | 750 | |||||||
29/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 9,450 | 19/01/2022 | OWN/2021-22/P/209 | Expenditures | 3,000 | |||||||
29/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 975 | 19/01/2022 | OWN/2021-22/P/210 | Expenditures | 1,750 | |||||||
30/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 500 | 19/01/2022 | OWN/2021-22/P/211 | Expenditures | 1,000 | |||||||
30/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 16,500 | 19/01/2022 | OWN/2021-22/P/212 | Expenditures | 2,180 | |||||||
Direct Receipts | 20/01/2022 | FFC/2021-22/P/1 | Expenditures | 60,773 | ||||||||||
Direct Receipts | 20/01/2022 | FFC/2021-22/P/2 | Expenditures | 149,424 | ||||||||||
Direct Receipts | 20/01/2022 | FFC/2021-22/P/3 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 20/01/2022 | FFC/2021-22/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/01/2022 | FFC/2021-22/P/5 | Expenditures | 15,804 | ||||||||||
Direct Receipts | 21/01/2022 | FFC/2021-22/P/6 | Expenditures | 10,681 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/17 | Expenditures | 5,928 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/18 | Expenditures | 1,688 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/19 | Expenditures | 6,108 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/20 | Expenditures | 2,142 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/21 | Expenditures | 24,402 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/22 | Expenditures | 28,002 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/23 | Expenditures | 31,656 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/24 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/25 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/52 | Expenditures | 230,147 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/53 | Expenditures | 4,698 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/54 | Expenditures | 138,700 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/55 | Expenditures | 237,203 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/56 | Expenditures | 4,842 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/57 | Expenditures | 132,300 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/213 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/214 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/215 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/216 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:06:35 AM. |