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.) |
01/03/2022 | STS/2021-22/R/17 | Direct Receipts | 147 | 01/03/2022 | STS/2021-22/P/12 | Expenditures | 20.05 | 11/03/2022 | OWN/2021-22/C/45 | 11,000 | ||||
09/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 22,005 | 09/03/2022 | OWN/2021-22/P/183 | Expenditures | 2,400 | 11/03/2022 | OWN/2021-22/C/46 | 16,500 | ||||
09/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 1,010 | 09/03/2022 | OWN/2021-22/P/184 | Expenditures | 1,000 | 23/03/2022 | OWN/2021-22/C/47 | 38,000 | ||||
09/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 1,010 | 09/03/2022 | OWN/2021-22/P/185 | Expenditures | 500 | 28/03/2022 | OWN/2021-22/C/48 | 168,500 | ||||
11/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 7,000 | 09/03/2022 | OWN/2021-22/P/186 | Expenditures | 300 | 30/03/2022 | OWN/2021-22/C/49 | 11,500 | ||||
11/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 2,600 | 09/03/2022 | OWN/2021-22/P/187 | Expenditures | 4,800 | 30/03/2022 | OWN/2021-22/C/50 | 14,800 | ||||
14/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 5,648 | 11/03/2022 | OWN/2021-22/P/188 | Expenditures | 17,222 | |||||||
17/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 35,621 | 17/03/2022 | OWN/2021-22/P/189 | Expenditures | 1,850 | |||||||
17/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 1,575 | 17/03/2022 | OWN/2021-22/P/190 | Expenditures | 2,000 | |||||||
17/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 1,575 | 17/03/2022 | OWN/2021-22/P/191 | Expenditures | 17.7 | |||||||
17/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 2,700 | 20/03/2022 | OWN/2021-22/P/192 | Expenditures | 4,510 | |||||||
17/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 238 | 24/03/2022 | OWN/2021-22/P/193 | Expenditures | 4,270 | |||||||
20/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 15,760 | 28/03/2022 | OWN/2021-22/P/194 | Expenditures | 194,927 | |||||||
21/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 367,445 | 28/03/2022 | OWN/2021-22/P/195 | Expenditures | 165,300 | |||||||
21/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 1,548 | 28/03/2022 | OWN/2021-22/P/196 | Expenditures | 3,200 | |||||||
21/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 40 | 28/03/2022 | OWN/2021-22/P/197 | Expenditures | 3,978 | |||||||
21/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 40 | 28/03/2022 | OWN/2021-22/P/198 | Expenditures | 16,500 | |||||||
28/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 10,702 | 30/03/2022 | OWN/2021-22/P/199 | Expenditures | 1,500 | |||||||
28/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 395 | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 1,680 | |||||||
28/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 395 | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 458 | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 540 | |||||||
30/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 600 | |||||||
30/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 300 | |||||||
30/03/2022 | STS/2021-22/R/18 | Direct Receipts | 40,000 | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 10,657 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,011 | 31/03/2022 | OWN/2021-22/P/206 | Expenditures | 8,611 | |||||||
31/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 54,555 | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 580 | |||||||
31/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 2,580 | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 800 | |||||||
31/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 2,580 | 31/03/2022 | TSC/2021-22/P/1 | Expenditures | 96,000 | |||||||
31/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 7,820 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 2,503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:33:07 AM. |