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 | STS/2021-22/R/9 | Direct Receipts | 2,500 | 03/01/2022 | OWN/2021-22/P/126 | Expenditures | 5,500 | |||||||
03/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 1,112 | 04/01/2022 | OWN/2021-22/P/127 | Expenditures | 9,704 | |||||||
03/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 2,200 | 04/01/2022 | OWN/2021-22/P/128 | Expenditures | 9,475 | |||||||
03/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 670 | 05/01/2022 | OWN/2021-22/P/114 | Expenditures | 6,280 | |||||||
03/01/2022 | OWN/2021-22/R/341 | Direct Receipts | 10,000 | 06/01/2022 | OWN/2021-22/P/115 | Expenditures | 86,584 | |||||||
04/01/2022 | OWN/2021-22/R/342 | Direct Receipts | 4,000 | 20/01/2022 | OWN/2021-22/P/129 | Expenditures | 100,000 | |||||||
05/01/2022 | STS/2021-22/R/10 | Direct Receipts | 3,534 | 21/01/2022 | OWN/2021-22/P/116 | Expenditures | 2,600 | |||||||
06/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 4,610 | 24/01/2022 | OWN/2021-22/P/117 | Expenditures | 30,456 | |||||||
06/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 375 | 28/01/2022 | OWN/2021-22/P/118 | Expenditures | 7,550 | |||||||
06/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 375 | 31/01/2022 | OWN/2021-22/P/119 | Expenditures | 29.5 | |||||||
07/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 2,220 | 31/01/2022 | OWN/2021-22/P/120 | Expenditures | 86,584 | |||||||
07/01/2022 | OWN/2021-22/R/343 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/344 | Direct Receipts | 5,500 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 2,460 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 1,673 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/345 | Direct Receipts | 8,875 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/346 | Direct Receipts | 14,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 350 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 4,170 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 213 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/347 | Direct Receipts | 9,000 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 6,872 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 379 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 3,310 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/348 | Direct Receipts | 6,500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 3,192 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 375 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 375 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/349 | Direct Receipts | 32,400 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 2,461 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/295 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/350 | Direct Receipts | 27,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/351 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 1,618 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 225 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/298 | Direct Receipts | 225 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 325,376 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/300 | Direct Receipts | 11,530 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/301 | Direct Receipts | 825 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/302 | Direct Receipts | 825 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/352 | Direct Receipts | 7,100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/353 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/303 | Direct Receipts | 5,705 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/304 | Direct Receipts | 675 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/305 | Direct Receipts | 675 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/354 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/306 | Direct Receipts | 190 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/307 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:31:26 PM. |