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.) |
03/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 11,503 | 01/03/2022 | OWN/2021-22/P/277 | Expenditures | 2,555 | |||||||
11/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 6,000 | 03/03/2022 | OWN/2021-22/P/259 | Expenditures | 800 | |||||||
11/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 300 | 11/03/2022 | OWN/2021-22/P/239 | Expenditures | 3,000 | |||||||
11/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 9,947 | 11/03/2022 | OWN/2021-22/P/260 | Expenditures | 1,813 | |||||||
11/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 900 | 11/03/2022 | STS/2021-22/P/29 | Expenditures | 17.7 | |||||||
11/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 900 | 18/03/2022 | OWN/2021-22/P/276 | Expenditures | 29.5 | |||||||
21/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 13,250 | 18/03/2022 | OWN/2021-22/P/280 | Expenditures | 59 | |||||||
21/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 10,269 | 18/03/2022 | STS/2021-22/P/31 | Expenditures | 59 | |||||||
21/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 710 | 28/03/2022 | OWN/2021-22/P/268 | Expenditures | 9,400 | |||||||
21/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 710 | 28/03/2022 | OWN/2021-22/P/269 | Expenditures | 70,000 | |||||||
21/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 120 | 28/03/2022 | OWN/2021-22/P/270 | Expenditures | 20,000 | |||||||
23/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 10,250 | 29/03/2022 | OWN/2021-22/P/271 | Expenditures | 5,500 | |||||||
23/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 71,556 | 29/03/2022 | OWN/2021-22/P/272 | Expenditures | 15,300 | |||||||
23/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 240 | 29/03/2022 | OWN/2021-22/P/273 | Expenditures | 10,300 | |||||||
23/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 240 | 31/03/2022 | OWN/2021-22/P/263 | Expenditures | 900 | |||||||
23/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 15,000 | 31/03/2022 | OWN/2021-22/P/264 | Expenditures | 3,750 | |||||||
24/03/2022 | STS/2021-22/R/17 | Direct Receipts | 1,229,429 | 31/03/2022 | OWN/2021-22/P/265 | Expenditures | 2,500 | |||||||
25/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 38,452 | 31/03/2022 | OWN/2021-22/P/266 | Expenditures | 3,400 | |||||||
25/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/267 | Expenditures | 400 | |||||||
25/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/274 | Expenditures | 66,000 | |||||||
28/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 30,735 | 31/03/2022 | OWN/2021-22/P/275 | Expenditures | 20,000 | |||||||
28/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 70,000 | 31/03/2022 | OWN/2021-22/P/278 | Expenditures | 100,000 | |||||||
28/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 21,374 | 31/03/2022 | STS/2021-22/P/33 | Expenditures | 295 | |||||||
28/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 200 | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 193,891 | |||||||
28/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 37,144 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 290 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 50,855 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 188,067 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 1,510 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 1,510 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 80,000 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/15 | Direct Receipts | 28,000 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/18 | Direct Receipts | 9,658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:27:29 AM. |