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.) |
15/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,899 | 01/03/2022 | OWN/2021-22/P/67 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,257 | 01/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 4,598 | 01/03/2022 | OWN/2021-22/P/69 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,600 | 05/03/2022 | STS/2021-22/P/30 | Expenditures | 35,500 | |||||||
28/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 7,893 | 11/03/2022 | STS/2021-22/P/31 | Expenditures | 5,500 | |||||||
28/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 13,523 | 11/03/2022 | STS/2021-22/P/32 | Expenditures | 24,500 | |||||||
29/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 11,040 | 11/03/2022 | STS/2021-22/P/33 | Expenditures | 21,000 | |||||||
29/03/2022 | STS/2021-22/R/10 | Direct Receipts | 2,099,766 | 11/03/2022 | STS/2021-22/P/34 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 6,000 | 11/03/2022 | STS/2021-22/P/35 | Expenditures | 12,000 | |||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | 15/03/2022 | OWN/2021-22/P/70 | Expenditures | 399 | |||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 6,546 | 15/03/2022 | STS/2021-22/P/36 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 37 | 15/03/2022 | STS/2021-22/P/37 | Expenditures | 13,000 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 588 | 18/03/2022 | OWN/2021-22/P/71 | Expenditures | 25 | |||||||
31/03/2022 | STS/2021-22/R/11 | Direct Receipts | 2,097 | 18/03/2022 | OWN/2021-22/P/72 | Expenditures | 2.25 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 14,990 | 28/03/2022 | OWN/2021-22/P/75 | Expenditures | 2.25 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,757 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/78 | Expenditures | 598 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/79 | Expenditures | 738 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/80 | Expenditures | 861 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/81 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/82 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/83 | Expenditures | 393 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/84 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/85 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 279 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 76.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:57:40 AM. |