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/178 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/150 | Expenditures | 6,242 | |||||||
01/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 9,825 | 01/11/2021 | OWN/2021-22/P/151 | Expenditures | 14,500 | |||||||
01/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 2,550 | 01/11/2021 | OWN/2021-22/P/152 | Expenditures | 1,000 | |||||||
01/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 80 | 01/11/2021 | OWN/2021-22/P/153 | Expenditures | 1,690 | |||||||
01/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 2,050 | 01/11/2021 | OWN/2021-22/P/154 | Expenditures | 26,000 | |||||||
01/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 135 | 01/11/2021 | OWN/2021-22/P/155 | Expenditures | 9,889 | |||||||
01/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 3,500 | 01/11/2021 | OWN/2021-22/P/156 | Expenditures | 2,000 | |||||||
01/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/157 | Expenditures | 5 | |||||||
01/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,326 | 01/11/2021 | OWN/2021-22/P/158 | Expenditures | 14,024 | |||||||
01/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 1,670 | 01/11/2021 | OWN/2021-22/P/159 | Expenditures | 23,518 | |||||||
05/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/160 | Expenditures | 4,500 | |||||||
08/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 3,750 | 01/11/2021 | OWN/2021-22/P/161 | Expenditures | 47,000 | |||||||
09/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,556 | 01/11/2021 | OWN/2021-22/P/162 | Expenditures | 5,000 | |||||||
09/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 460 | 01/11/2021 | OWN/2021-22/P/163 | Expenditures | 5,000 | |||||||
09/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 460 | 01/11/2021 | OWN/2021-22/P/164 | Expenditures | 3,380 | |||||||
09/11/2021 | STS/2021-22/R/6 | Direct Receipts | 800,000 | 01/11/2021 | OWN/2021-22/P/165 | Expenditures | 3,197 | |||||||
10/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 8,280 | 01/11/2021 | OWN/2021-22/P/166 | Expenditures | 6,820 | |||||||
11/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,984 | 01/11/2021 | OWN/2021-22/P/167 | Expenditures | 11,800 | |||||||
11/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 150 | 01/11/2021 | OWN/2021-22/P/168 | Expenditures | 1,800 | |||||||
11/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 150 | 01/11/2021 | OWN/2021-22/P/169 | Expenditures | 1,800 | |||||||
11/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 220 | 01/11/2021 | OWN/2021-22/P/170 | Expenditures | 600 | |||||||
13/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 5,000 | 01/11/2021 | OWN/2021-22/P/171 | Expenditures | 1,800 | |||||||
15/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 5,152 | 01/11/2021 | OWN/2021-22/P/172 | Expenditures | 4,000 | |||||||
15/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 3,243 | 01/11/2021 | OWN/2021-22/P/173 | Expenditures | 1,800 | |||||||
15/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 460 | 01/11/2021 | OWN/2021-22/P/174 | Expenditures | 600 | |||||||
15/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 460 | 01/11/2021 | OWN/2021-22/P/175 | Expenditures | 600 | |||||||
15/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 22,853 | 01/11/2021 | OWN/2021-22/P/176 | Expenditures | 1,800 | |||||||
15/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 22,854 | 01/11/2021 | OWN/2021-22/P/177 | Expenditures | 1,400 | |||||||
18/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 4,571 | 01/11/2021 | OWN/2021-22/P/178 | Expenditures | 1,600 | |||||||
18/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,108 | 01/11/2021 | OWN/2021-22/P/179 | Expenditures | 1,400 | |||||||
22/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 3,342 | 01/11/2021 | OWN/2021-22/P/180 | Expenditures | 1,400 | |||||||
22/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 503 | 01/11/2021 | OWN/2021-22/P/181 | Expenditures | 1,800 | |||||||
22/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 5,108 | 01/11/2021 | OWN/2021-22/P/182 | Expenditures | 1,800 | |||||||
23/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 1,250 | 01/11/2021 | OWN/2021-22/P/183 | Expenditures | 1,800 | |||||||
23/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,203 | 01/11/2021 | OWN/2021-22/P/184 | Expenditures | 1,400 | |||||||
23/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 3,000 | 01/11/2021 | OWN/2021-22/P/185 | Expenditures | 5,152 | |||||||
23/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 150 | 01/11/2021 | OWN/2021-22/P/186 | Expenditures | 16,400 | |||||||
23/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 825 | 01/11/2021 | OWN/2021-22/P/187 | Expenditures | 700 | |||||||
23/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 213 | 01/11/2021 | OWN/2021-22/P/188 | Expenditures | 1,000 | |||||||
23/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 208 | 01/11/2021 | OWN/2021-22/P/189 | Expenditures | 350 | |||||||
23/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 875 | 01/11/2021 | OWN/2021-22/P/190 | Expenditures | 320 | |||||||
23/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 20 | 01/11/2021 | OWN/2021-22/P/191 | Expenditures | 720 | |||||||
24/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 341,167 | 01/11/2021 | OWN/2021-22/P/192 | Expenditures | 1,290 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/193 | Expenditures | 150 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/194 | Expenditures | 350 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/195 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/196 | Expenditures | 645 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/197 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/198 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/199 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/200 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/201 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:30:24 AM. |