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 | OWN/2021-22/R/33 | Direct Receipts | 6,670 | 01/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,540 | |||||||
05/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,081 | 01/03/2022 | OWN/2021-22/P/88 | Expenditures | 6,470 | |||||||
11/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 9,757 | 02/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,050 | |||||||
11/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 20,830 | 02/03/2022 | OWN/2021-22/P/76 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,600 | 02/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,750 | |||||||
15/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,079 | 04/03/2022 | OWN/2021-22/P/78 | Expenditures | 6,100 | |||||||
19/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,400 | 04/03/2022 | OWN/2021-22/P/79 | Expenditures | 6,720 | |||||||
24/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,150 | 05/03/2022 | STS/2021-22/P/1 | Expenditures | 30,000 | |||||||
24/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,701 | 10/03/2022 | STS/2021-22/P/2 | Expenditures | 24,875 | |||||||
24/03/2022 | STS/2021-22/R/11 | Direct Receipts | 260,491 | 10/03/2022 | STS/2021-22/P/3 | Expenditures | 10,000 | |||||||
29/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 97,276 | 11/03/2022 | OWN/2021-22/P/71 | Expenditures | 5,160 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 6,000 | 11/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,050 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,010 | 11/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 23,000 | 11/03/2022 | OWN/2021-22/P/81 | Expenditures | 120 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 713 | 14/03/2022 | STS/2021-22/P/4 | Expenditures | 170,000 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 363 | 14/03/2022 | STS/2021-22/P/5 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 4,359 | 15/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 13,474 | 15/03/2022 | OWN/2021-22/P/90 | Expenditures | 6,250 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/91 | Expenditures | 5,590 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/86 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/82 | Expenditures | 760 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/95 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/7 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/10 | Expenditures | 4,893 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/11 | Expenditures | 4,893 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/9 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 79,019.9 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:39:04 AM. |