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.) |
02/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 6,050 | 02/03/2022 | STS/2021-22/P/3 | Expenditures | 382,257 | |||||||
02/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,295 | 03/03/2022 | OWN/2021-22/P/80 | Expenditures | 5,650 | |||||||
04/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 3,600 | 03/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,050 | |||||||
04/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 100,628 | 03/03/2022 | OWN/2021-22/P/82 | Expenditures | 8,725 | |||||||
08/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,850 | 03/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,050 | |||||||
08/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 5,012 | 03/03/2022 | OWN/2021-22/P/84 | Expenditures | 6,000 | |||||||
09/03/2022 | STS/2021-22/R/9 | Direct Receipts | 104,000 | 03/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,000 | |||||||
10/03/2022 | STS/2021-22/R/10 | Direct Receipts | 10,000 | 11/03/2022 | STS/2021-22/P/4 | Expenditures | 104,000 | |||||||
14/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 5,750 | 19/03/2022 | OWN/2021-22/P/86 | Expenditures | 17.7 | |||||||
14/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 5,096 | 21/03/2022 | OWN/2021-22/P/88 | Expenditures | 17.7 | |||||||
19/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 4,500 | 22/03/2022 | OWN/2021-22/P/87 | Expenditures | 21,740 | |||||||
19/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 4,223 | 22/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,270 | |||||||
21/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 3,682 | 23/03/2022 | XVFC/2021-22/P/1 | Expenditures | 504,443 | |||||||
24/03/2022 | STS/2021-22/R/11 | Direct Receipts | 945,807 | 24/03/2022 | OWN/2021-22/P/90 | Expenditures | 6,530 | |||||||
30/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 6,600 | 24/03/2022 | OWN/2021-22/P/92 | Expenditures | 12,420 | |||||||
30/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 5,410 | 24/03/2022 | OWN/2021-22/P/93 | Expenditures | 5,600 | |||||||
30/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 780 | 25/03/2022 | OWN/2021-22/P/94 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 22,246 | 25/03/2022 | OWN/2021-22/P/95 | Expenditures | 29.5 | |||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,520 | 28/03/2022 | OWN/2021-22/P/100 | Expenditures | 7,200 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 5,040 | 28/03/2022 | OWN/2021-22/P/96 | Expenditures | 17,440 | |||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 9,700 | 28/03/2022 | OWN/2021-22/P/97 | Expenditures | 20,982 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/91 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/5 | Expenditures | 13,724 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/6 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:52:59 AM. |