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.) |
01/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 370 | 02/01/2022 | OWN/2021-22/P/48 | Expenditures | 29.5 | |||||||
02/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 24,698 | 02/01/2022 | OWN/2021-22/P/49 | Expenditures | 3,500 | |||||||
02/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 373,872 | 02/01/2022 | OWN/2021-22/P/50 | Expenditures | 808 | |||||||
02/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 306 | 02/01/2022 | OWN/2021-22/P/51 | Expenditures | 40 | |||||||
05/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 862,076 | 03/01/2022 | OWN/2021-22/P/52 | Expenditures | 180,480 | |||||||
05/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 875,508 | 03/01/2022 | OWN/2021-22/P/53 | Expenditures | 30,500 | |||||||
08/01/2022 | STS/2021-22/R/6 | Direct Receipts | 4,179 | 03/01/2022 | OWN/2021-22/P/54 | Expenditures | 50,650 | |||||||
31/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,200 | 03/01/2022 | OWN/2021-22/P/55 | Expenditures | 30,000 | |||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/56 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/57 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/58 | Expenditures | 22,197 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/59 | Expenditures | 239,000 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/60 | Expenditures | 227,000 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/61 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/62 | Expenditures | 164,000 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/63 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/64 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/65 | Expenditures | 244,000 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/66 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/67 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/68 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/69 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/70 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/71 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/72 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/73 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/90 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/01/2022 | STS/2021-22/P/10 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 08/01/2022 | STS/2021-22/P/11 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 08/01/2022 | STS/2021-22/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/01/2022 | STS/2021-22/P/8 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 08/01/2022 | STS/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/74 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/75 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/76 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/77 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/78 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/79 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/80 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/81 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/82 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/92 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:34:13 AM. |