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.) |
01/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,200 | 02/10/2021 | STS/2021-22/P/12 | Expenditures | 19.1 | |||||||
02/10/2021 | STS/2021-22/R/18 | Direct Receipts | 6,952 | 05/10/2021 | OWN/2021-22/P/205 | Expenditures | 1,200 | |||||||
04/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,000 | 05/10/2021 | OWN/2021-22/P/206 | Expenditures | 1,000 | |||||||
04/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,770 | 05/10/2021 | OWN/2021-22/P/207 | Expenditures | 2,570 | |||||||
05/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,400 | 05/10/2021 | OWN/2021-22/P/208 | Expenditures | 1,820 | |||||||
05/10/2021 | OWN/2021-22/R/179 | Direct Receipts | 5,000 | 05/10/2021 | OWN/2021-22/P/214 | Expenditures | 2,900 | |||||||
06/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 2,400 | 05/10/2021 | OWN/2021-22/P/215 | Expenditures | 100,000 | |||||||
06/10/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,640 | 06/10/2021 | OWN/2021-22/P/209 | Expenditures | 10,620 | |||||||
07/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 9,200 | 06/10/2021 | OWN/2021-22/P/216 | Expenditures | 3,117 | |||||||
07/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 4,345 | 06/10/2021 | OWN/2021-22/P/217 | Expenditures | 8,400 | |||||||
08/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 6,270 | 07/10/2021 | OWN/2021-22/P/210 | Expenditures | 600 | |||||||
11/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 2,700 | 11/10/2021 | OWN/2021-22/P/231 | Expenditures | 3,248 | |||||||
12/10/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,200 | 11/10/2021 | OWN/2021-22/P/232 | Expenditures | 3,680 | |||||||
12/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 2,840 | 12/10/2021 | OWN/2021-22/P/233 | Expenditures | 61,459 | |||||||
13/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 2,000 | 12/10/2021 | OWN/2021-22/P/234 | Expenditures | 235 | |||||||
14/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 1,280 | 12/10/2021 | STS/2021-22/P/13 | Expenditures | 19,295 | |||||||
18/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 2,640 | 13/10/2021 | OWN/2021-22/P/235 | Expenditures | 5,000 | |||||||
20/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 2,120 | 16/10/2021 | OWN/2021-22/P/236 | Expenditures | 49,000 | |||||||
20/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 110,562 | 16/10/2021 | OWN/2021-22/P/237 | Expenditures | 10,767 | |||||||
22/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 2,200 | 16/10/2021 | OWN/2021-22/P/238 | Expenditures | 9,091 | |||||||
22/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 3,320 | 16/10/2021 | OWN/2021-22/P/239 | Expenditures | 4,297 | |||||||
26/10/2021 | OWN/2021-22/R/185 | Direct Receipts | 5,200 | 18/10/2021 | OWN/2021-22/P/240 | Expenditures | 4,000 | |||||||
26/10/2021 | OWN/2021-22/R/204 | Direct Receipts | 6,640 | 18/10/2021 | OWN/2021-22/P/241 | Expenditures | 7,500 | |||||||
27/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 500 | 18/10/2021 | OWN/2021-22/P/242 | Expenditures | 1,890 | |||||||
28/10/2021 | OWN/2021-22/R/186 | Direct Receipts | 17,200 | 20/10/2021 | OWN/2021-22/P/219 | Expenditures | 5,700 | |||||||
28/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,800 | 20/10/2021 | OWN/2021-22/P/243 | Expenditures | 2,700 | |||||||
29/10/2021 | OWN/2021-22/R/187 | Direct Receipts | 2,700 | 20/10/2021 | OWN/2021-22/P/244 | Expenditures | 1,100 | |||||||
29/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,780 | 20/10/2021 | OWN/2021-22/P/245 | Expenditures | 700 | |||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/246 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/247 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/14 | Expenditures | 248,219 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/15 | Expenditures | 32,102 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/220 | Expenditures | 260 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/248 | Expenditures | 225 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/249 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/250 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/221 | Expenditures | 3,873 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/222 | Expenditures | 206 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/223 | Expenditures | 2,578 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/224 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/251 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/252 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/253 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/254 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:23:27 PM. |