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 | STS/2021-22/R/2 | Direct Receipts | 356,266 | 01/01/2022 | STS/2021-22/P/1 | Expenditures | 88.5 | |||||||
01/01/2022 | STS/2021-22/R/3 | Direct Receipts | 151 | 01/01/2022 | STS/2021-22/P/2 | Expenditures | 521,339 | |||||||
01/01/2022 | STS/2021-22/R/4 | Direct Receipts | 6 | 01/01/2022 | STS/2021-22/P/3 | Expenditures | 57.82 | |||||||
01/01/2022 | STS/2021-22/R/5 | Direct Receipts | 575,972 | 01/01/2022 | STS/2021-22/P/4 | Expenditures | 54,633 | |||||||
01/01/2022 | STS/2021-22/R/6 | Direct Receipts | 447 | 01/01/2022 | STS/2021-22/P/5 | Expenditures | 357,423 | |||||||
01/01/2022 | STS/2021-22/R/7 | Direct Receipts | 700 | 03/01/2022 | OWN/2021-22/P/195 | Expenditures | 1,040 | |||||||
01/01/2022 | STS/2021-22/R/8 | Direct Receipts | 8 | 05/01/2022 | OWN/2021-22/P/182 | Expenditures | 1,232 | |||||||
01/01/2022 | STS/2021-22/R/9 | Direct Receipts | 9 | 07/01/2022 | OWN/2021-22/P/183 | Expenditures | 10,000 | |||||||
03/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 15,005 | 07/01/2022 | OWN/2021-22/P/184 | Expenditures | 6,500 | |||||||
03/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 140 | 11/01/2022 | OWN/2021-22/P/185 | Expenditures | 1,700 | |||||||
03/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 140 | 12/01/2022 | OWN/2021-22/P/186 | Expenditures | 17,050 | |||||||
03/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 140 | 12/01/2022 | OWN/2021-22/P/196 | Expenditures | 6,600 | |||||||
07/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 34,420 | 13/01/2022 | OWN/2021-22/P/187 | Expenditures | 29,800 | |||||||
07/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 420 | 13/01/2022 | OWN/2021-22/P/188 | Expenditures | 35,826 | |||||||
07/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 420 | 13/01/2022 | OWN/2021-22/P/194 | Expenditures | 6,000 | |||||||
07/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 1,335 | 13/01/2022 | OWN/2021-22/P/197 | Expenditures | 14,178 | |||||||
07/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 13,000 | 15/01/2022 | OWN/2021-22/P/189 | Expenditures | 6,000 | |||||||
12/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 60,042 | 19/01/2022 | OWN/2021-22/P/190 | Expenditures | 5,000 | |||||||
12/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 550 | 19/01/2022 | OWN/2021-22/P/191 | Expenditures | 5,000 | |||||||
12/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 550 | 21/01/2022 | OWN/2021-22/P/192 | Expenditures | 2,000 | |||||||
12/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 320 | 21/01/2022 | OWN/2021-22/P/193 | Expenditures | 9,400 | |||||||
12/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 9,000 | 24/01/2022 | OWN/2021-22/P/198 | Expenditures | 2,500 | |||||||
13/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 64,461 | 24/01/2022 | OWN/2021-22/P/199 | Expenditures | 6,779 | |||||||
13/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 310 | 25/01/2022 | OWN/2021-22/P/200 | Expenditures | 14,000 | |||||||
13/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 310 | 28/01/2022 | OWN/2021-22/P/201 | Expenditures | 36,000 | |||||||
15/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 3,000 | 28/01/2022 | OWN/2021-22/P/203 | Expenditures | 12,300 | |||||||
18/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 4,600 | 31/01/2022 | OWN/2021-22/P/202 | Expenditures | 5,050 | |||||||
18/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 30 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 30 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 30 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 30 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 2,393 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 3,715 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 32,900 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 16,046 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 60 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 60 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 10,500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 10,244 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 215 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 215 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:02:59 AM. |