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.) |
01/02/2022 | STS/2021-22/R/13 | Direct Receipts | 17,286 | 01/02/2022 | OWN/2021-22/P/319 | Expenditures | 3,500 | |||||||
02/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 7,100 | 01/02/2022 | OWN/2021-22/P/320 | Expenditures | 4,900 | |||||||
02/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 10,495 | 01/02/2022 | OWN/2021-22/P/321 | Expenditures | 4,900 | |||||||
03/02/2022 | STS/2021-22/R/14 | Direct Receipts | 7,500 | 01/02/2022 | OWN/2021-22/P/322 | Expenditures | 3,150 | |||||||
04/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,484 | 01/02/2022 | STS/2021-22/P/56 | Expenditures | 17.7 | |||||||
05/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 3,600 | 02/02/2022 | OWN/2021-22/P/323 | Expenditures | 2,500 | |||||||
05/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 14,941 | 02/02/2022 | OWN/2021-22/P/324 | Expenditures | 9,500 | |||||||
09/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 6,424 | 04/02/2022 | SAS/2021-22/P/4 | Expenditures | 17.7 | |||||||
09/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 22,600 | 05/02/2022 | OWN/2021-22/P/314 | Expenditures | 8,976 | |||||||
10/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 10,235 | 05/02/2022 | OWN/2021-22/P/315 | Expenditures | 5,000 | |||||||
10/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 11,905 | 05/02/2022 | OWN/2021-22/P/316 | Expenditures | 1,200 | |||||||
11/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 2,775 | 05/02/2022 | OWN/2021-22/P/317 | Expenditures | 1,200 | |||||||
15/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 5,950 | 08/02/2022 | STS/2021-22/P/47 | Expenditures | 17.7 | |||||||
15/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 12,455 | 10/02/2022 | OWN/2021-22/P/318 | Expenditures | 900 | |||||||
16/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 6,490 | 21/02/2022 | STS/2021-22/P/48 | Expenditures | 270,300 | |||||||
16/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 8,140 | 22/02/2022 | STS/2021-22/P/49 | Expenditures | 15,000 | |||||||
18/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 5,940 | 22/02/2022 | STS/2021-22/P/50 | Expenditures | 15,000 | |||||||
18/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 10,151 | 22/02/2022 | STS/2021-22/P/51 | Expenditures | 4,000 | |||||||
18/02/2022 | STS/2021-22/R/15 | Direct Receipts | 2,500 | 22/02/2022 | STS/2021-22/P/57 | Expenditures | 30,000 | |||||||
22/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 20,000 | 22/02/2022 | STS/2021-22/P/58 | Expenditures | 30,000 | |||||||
22/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 21,764 | 22/02/2022 | STS/2021-22/P/59 | Expenditures | 45,000 | |||||||
23/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 6,830 | 22/02/2022 | STS/2021-22/P/60 | Expenditures | 45,000 | |||||||
23/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 18,051 | 22/02/2022 | STS/2021-22/P/62 | Expenditures | 99,500 | |||||||
24/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 5,448 | 22/02/2022 | STS/2021-22/P/64 | Expenditures | 4,000 | |||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 10 | 22/02/2022 | STS/2021-22/P/65 | Expenditures | 12,000 | |||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 1,054 | 22/02/2022 | STS/2021-22/P/66 | Expenditures | 39,900 | |||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/67 | Expenditures | 98,700 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/68 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/70 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/327 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/328 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/329 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/52 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/53 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/71 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/72 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/54 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/345 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/352 | Expenditures | 55,876 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/353 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/55 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:43:36 PM. |