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/289 | Direct Receipts | 150 | 02/01/2022 | STS/2021-22/P/13 | Expenditures | 228,000 | 07/01/2022 | OWN/2021-22/C/17 | 12,400 | ||||
03/01/2022 | OWN/2021-22/R/302 | Direct Receipts | 522 | 02/01/2022 | STS/2021-22/P/18 | Expenditures | 166,656 | |||||||
05/01/2022 | OWN/2021-22/R/303 | Direct Receipts | 3,081 | 02/01/2022 | STS/2021-22/P/19 | Expenditures | 94,000 | |||||||
05/01/2022 | OWN/2021-22/R/304 | Direct Receipts | 7,202 | 02/01/2022 | STS/2021-22/P/20 | Expenditures | 290,346 | |||||||
06/01/2022 | OWN/2021-22/R/305 | Direct Receipts | 2,000 | 02/01/2022 | STS/2021-22/P/21 | Expenditures | 176,000 | |||||||
06/01/2022 | OWN/2021-22/R/306 | Direct Receipts | 500 | 02/01/2022 | STS/2021-22/P/22 | Expenditures | 284,482 | |||||||
06/01/2022 | OWN/2021-22/R/307 | Direct Receipts | 1,007 | 02/01/2022 | STS/2021-22/P/23 | Expenditures | 174,000 | |||||||
06/01/2022 | OWN/2021-22/R/308 | Direct Receipts | 311 | 04/01/2022 | STS/2021-22/P/12 | Expenditures | 379,550 | |||||||
06/01/2022 | OWN/2021-22/R/309 | Direct Receipts | 332 | 04/01/2022 | STS/2021-22/P/14 | Expenditures | 7,592 | |||||||
06/01/2022 | OWN/2021-22/R/310 | Direct Receipts | 380 | 04/01/2022 | STS/2021-22/P/15 | Expenditures | 3,402 | |||||||
06/01/2022 | OWN/2021-22/R/311 | Direct Receipts | 179 | 04/01/2022 | STS/2021-22/P/16 | Expenditures | 5,926 | |||||||
07/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 500 | 04/01/2022 | STS/2021-22/P/17 | Expenditures | 5,806 | |||||||
07/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 600 | 06/01/2022 | STS/2021-22/P/11 | Expenditures | 7.95 | |||||||
07/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 600 | 11/01/2022 | OWN/2021-22/P/151 | Expenditures | 11,000 | |||||||
07/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 150 | 12/01/2022 | OWN/2021-22/P/150 | Expenditures | 1,500 | |||||||
12/01/2022 | OWN/2021-22/R/312 | Direct Receipts | 500 | 25/01/2022 | OWN/2021-22/P/149 | Expenditures | 10,000 | |||||||
12/01/2022 | OWN/2021-22/R/313 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/314 | Direct Receipts | 208 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/315 | Direct Receipts | 1,860 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/316 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/295 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/298 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/317 | Direct Receipts | 220 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/318 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/319 | Direct Receipts | 919 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/320 | Direct Receipts | 1,019 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/321 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/322 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/323 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/300 | Direct Receipts | 550 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/324 | Direct Receipts | 24,476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:36:03 AM. |