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.) |
01/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 5,400 | 01/11/2021 | OWN/2021-22/P/225 | Expenditures | 1,800 | |||||||
01/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 54,000 | 01/11/2021 | OWN/2021-22/P/226 | Expenditures | 19,470 | |||||||
01/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 670 | 01/11/2021 | OWN/2021-22/P/227 | Expenditures | 64,587 | |||||||
03/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 13,100 | 01/11/2021 | OWN/2021-22/P/255 | Expenditures | 11,800 | |||||||
03/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 3,530 | 01/11/2021 | OWN/2021-22/P/256 | Expenditures | 54,000 | |||||||
08/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 8,175 | 01/11/2021 | OWN/2021-22/P/257 | Expenditures | 5,000 | |||||||
09/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 6,300 | 01/11/2021 | OWN/2021-22/P/258 | Expenditures | 101,715 | |||||||
09/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 7,585 | 01/11/2021 | OWN/2021-22/P/259 | Expenditures | 13,250 | |||||||
10/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 3,400 | 01/11/2021 | OWN/2021-22/P/260 | Expenditures | 16,200 | |||||||
10/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 16,480 | 01/11/2021 | OWN/2021-22/P/261 | Expenditures | 20,000 | |||||||
11/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 2,100 | 02/11/2021 | OWN/2021-22/P/228 | Expenditures | 15,109 | |||||||
12/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 920 | 02/11/2021 | OWN/2021-22/P/262 | Expenditures | 5,000 | |||||||
15/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 3,000 | 03/11/2021 | OWN/2021-22/P/263 | Expenditures | 30,000 | |||||||
15/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 1,180 | 09/11/2021 | OWN/2021-22/P/264 | Expenditures | 490 | |||||||
17/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 2,200 | 10/11/2021 | OWN/2021-22/P/229 | Expenditures | 16,000 | |||||||
17/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 8,990 | 10/11/2021 | OWN/2021-22/P/230 | Expenditures | 1,200 | |||||||
17/11/2021 | STS/2021-22/R/19 | Direct Receipts | 400,000 | 10/11/2021 | OWN/2021-22/P/265 | Expenditures | 1,495 | |||||||
17/11/2021 | STS/2021-22/R/20 | Direct Receipts | 320,000 | 10/11/2021 | OWN/2021-22/P/266 | Expenditures | 4,500 | |||||||
17/11/2021 | STS/2021-22/R/21 | Direct Receipts | 450,000 | 10/11/2021 | OWN/2021-22/P/267 | Expenditures | 3,561 | |||||||
18/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 7,920 | 10/11/2021 | OWN/2021-22/P/268 | Expenditures | 25,000 | |||||||
18/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,200 | 10/11/2021 | OWN/2021-22/P/269 | Expenditures | 12,000 | |||||||
20/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 1,270 | 10/11/2021 | OWN/2021-22/P/270 | Expenditures | 13,000 | |||||||
22/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 17,860 | 12/11/2021 | OWN/2021-22/P/271 | Expenditures | 2,945 | |||||||
22/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 13,200 | 17/11/2021 | OWN/2021-22/P/272 | Expenditures | 410 | |||||||
23/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 700 | 18/11/2021 | OWN/2021-22/P/280 | Expenditures | 300 | |||||||
23/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 1,200 | 22/11/2021 | OWN/2021-22/P/273 | Expenditures | 5,000 | |||||||
24/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,890 | 22/11/2021 | OWN/2021-22/P/281 | Expenditures | 400 | |||||||
25/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 15,515 | 23/11/2021 | OWN/2021-22/P/282 | Expenditures | 1,000 | |||||||
25/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 3,600 | 24/11/2021 | OWN/2021-22/P/274 | Expenditures | 2,000 | |||||||
26/11/2021 | OWN/2021-22/R/223 | Direct Receipts | 10,920 | 24/11/2021 | OWN/2021-22/P/275 | Expenditures | 700 | |||||||
26/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 3,900 | 24/11/2021 | OWN/2021-22/P/283 | Expenditures | 4,800 | |||||||
29/11/2021 | OWN/2021-22/R/229 | Direct Receipts | 2,000 | 25/11/2021 | OWN/2021-22/P/276 | Expenditures | 800 | |||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,652 | 25/11/2021 | OWN/2021-22/P/277 | Expenditures | 1,499 | |||||||
30/11/2021 | OWN/2021-22/R/237 | Direct Receipts | 13,300 | 25/11/2021 | OWN/2021-22/P/278 | Expenditures | 6,000 | |||||||
30/11/2021 | STS/2021-22/R/22 | Direct Receipts | 45 | 25/11/2021 | OWN/2021-22/P/279 | Expenditures | 2,785 | |||||||
30/11/2021 | STS/2021-22/R/23 | Direct Receipts | 202 | 26/11/2021 | OWN/2021-22/P/284 | Expenditures | 3,500 | |||||||
30/11/2021 | STS/2021-22/R/24 | Direct Receipts | 74 | 29/11/2021 | OWN/2021-22/P/285 | Expenditures | 600 | |||||||
30/11/2021 | STS/2021-22/R/25 | Direct Receipts | 75 | 29/11/2021 | OWN/2021-22/P/292 | Expenditures | 3,000 | |||||||
30/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 34,832 | 30/11/2021 | OWN/2021-22/P/293 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:17:28 AM. |