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 | FFC/2021-22/R/4 | Direct Receipts | 77 | 01/02/2022 | STS/2021-22/P/86 | Expenditures | 18 | |||||||
01/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 4,560 | 03/02/2022 | OWN/2021-22/P/651 | Expenditures | 3,600 | |||||||
01/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 12,689 | 03/02/2022 | OWN/2021-22/P/652 | Expenditures | 6,809 | |||||||
01/02/2022 | STS/2021-22/R/35 | Direct Receipts | 1,251 | 03/02/2022 | OWN/2021-22/P/653 | Expenditures | 1,032 | |||||||
02/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 2,520 | 03/02/2022 | OWN/2021-22/P/754 | Expenditures | 5,000 | |||||||
02/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 16,370 | 03/02/2022 | OWN/2021-22/P/755 | Expenditures | 20,300 | |||||||
03/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 14,400 | 03/02/2022 | OWN/2021-22/P/756 | Expenditures | 3,050 | |||||||
03/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 12,874 | 03/02/2022 | OWN/2021-22/P/757 | Expenditures | 9,000 | |||||||
04/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 5,400 | 03/02/2022 | OWN/2021-22/P/758 | Expenditures | 7,500 | |||||||
04/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 11,477 | 03/02/2022 | OWN/2021-22/P/759 | Expenditures | 8,000 | |||||||
05/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 10,680 | 03/02/2022 | OWN/2021-22/P/760 | Expenditures | 8,000 | |||||||
05/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 9,551 | 07/02/2022 | OWN/2021-22/P/654 | Expenditures | 59 | |||||||
07/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 9,000 | 07/02/2022 | OWN/2021-22/P/655 | Expenditures | 118 | |||||||
07/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 7,577 | 08/02/2022 | OWN/2021-22/P/761 | Expenditures | 115,914 | |||||||
08/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 7,560 | 08/02/2022 | OWN/2021-22/P/762 | Expenditures | 18,600 | |||||||
08/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 15,947 | 08/02/2022 | OWN/2021-22/P/763 | Expenditures | 2,366 | |||||||
09/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 9,840 | 09/02/2022 | OWN/2021-22/P/764 | Expenditures | 1,200 | |||||||
09/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 13,357 | 09/02/2022 | OWN/2021-22/P/765 | Expenditures | 4,500 | |||||||
10/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 17,880 | 10/02/2022 | OWN/2021-22/P/656 | Expenditures | 24,756 | |||||||
10/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 14,894 | 10/02/2022 | OWN/2021-22/P/657 | Expenditures | 15,660 | |||||||
11/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 13,560 | 10/02/2022 | OWN/2021-22/P/766 | Expenditures | 1,440 | |||||||
11/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 14,743 | 10/02/2022 | OWN/2021-22/P/767 | Expenditures | 680 | |||||||
14/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 6,840 | 10/02/2022 | OWN/2021-22/P/768 | Expenditures | 680 | |||||||
14/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 8,913 | 10/02/2022 | OWN/2021-22/P/769 | Expenditures | 455 | |||||||
15/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 4,320 | 10/02/2022 | OWN/2021-22/P/770 | Expenditures | 1,455 | |||||||
15/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 4,448 | 10/02/2022 | OWN/2021-22/P/771 | Expenditures | 400 | |||||||
16/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 3,240 | 10/02/2022 | OWN/2021-22/P/772 | Expenditures | 610 | |||||||
16/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 10,740 | 10/02/2022 | OWN/2021-22/P/773 | Expenditures | 50 | |||||||
17/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 1,890 | 10/02/2022 | OWN/2021-22/P/774 | Expenditures | 1,250 | |||||||
18/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 6,600 | 10/02/2022 | OWN/2021-22/P/775 | Expenditures | 1,225 | |||||||
18/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 5,372 | 10/02/2022 | OWN/2021-22/P/776 | Expenditures | 3,500 | |||||||
18/02/2022 | TSC/2021-22/R/6 | Direct Receipts | 144,000 | 10/02/2022 | OWN/2021-22/P/777 | Expenditures | 4,500 | |||||||
19/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 240 | 10/02/2022 | OWN/2021-22/P/778 | Expenditures | 540 | |||||||
19/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 1,562 | 10/02/2022 | OWN/2021-22/P/779 | Expenditures | 200 | |||||||
21/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 14,640 | 11/02/2022 | OWN/2021-22/P/658 | Expenditures | 118 | |||||||
21/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 9,122 | 11/02/2022 | OWN/2021-22/P/659 | Expenditures | 7,600 | |||||||
22/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 3,600 | 15/02/2022 | OWN/2021-22/P/660 | Expenditures | 59 | |||||||
22/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 14,952 | 17/02/2022 | OWN/2021-22/P/780 | Expenditures | 177 | |||||||
23/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 13,530 | 17/02/2022 | OWN/2021-22/P/781 | Expenditures | 177 | |||||||
23/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 7,218 | 18/02/2022 | OWN/2021-22/P/661 | Expenditures | 59 | |||||||
24/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 1,104 | 21/02/2022 | OWN/2021-22/P/662 | Expenditures | 59 | |||||||
25/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 10,080 | 21/02/2022 | OWN/2021-22/P/782 | Expenditures | 2,453 | |||||||
25/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 21,963 | 21/02/2022 | OWN/2021-22/P/783 | Expenditures | 2,720 | |||||||
28/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 4,080 | 21/02/2022 | OWN/2021-22/P/784 | Expenditures | 1,250 | |||||||
28/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 1,421 | 21/02/2022 | OWN/2021-22/P/785 | Expenditures | 7,800 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/786 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/663 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/664 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/665 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/666 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/667 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/668 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/787 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/788 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/669 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/670 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/671 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/789 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/790 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/791 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:33:49 AM. |