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.) |
01/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 19,394 | 03/12/2021 | STS/2021-22/P/10 | Expenditures | 8,840 | 04/12/2021 | OWN/2021-22/C/63 | 14,394 | ||||
06/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 10,920 | 03/12/2021 | STS/2021-22/P/11 | Expenditures | 8,840 | 06/12/2021 | OWN/2021-22/C/64 | 1,900 | ||||
06/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 14,218 | 03/12/2021 | STS/2021-22/P/12 | Expenditures | 4,420 | 06/12/2021 | OWN/2021-22/C/65 | 10,000 | ||||
07/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,440 | 03/12/2021 | STS/2021-22/P/13 | Expenditures | 4,420 | 07/12/2021 | OWN/2021-22/C/66 | 653 | ||||
07/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 6,752 | 03/12/2021 | STS/2021-22/P/14 | Expenditures | 83,082 | 08/12/2021 | OWN/2021-22/C/67 | 15,840 | ||||
08/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 10,040 | 03/12/2021 | STS/2021-22/P/15 | Expenditures | 53,039 | 08/12/2021 | OWN/2021-22/C/68 | 18,000 | ||||
08/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,223 | 03/12/2021 | STS/2021-22/P/9 | Expenditures | 398,253 | 08/12/2021 | OWN/2021-22/C/69 | 8,800 | ||||
09/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 13,100 | 04/12/2021 | OWN/2021-22/P/95 | Expenditures | 6,700 | 10/12/2021 | OWN/2021-22/C/70 | 24,480 | ||||
09/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 9,986 | 14/12/2021 | OWN/2021-22/P/100 | Expenditures | 6,563 | 10/12/2021 | OWN/2021-22/C/71 | 1,662 | ||||
10/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 22,900 | 14/12/2021 | OWN/2021-22/P/101 | Expenditures | 7,113 | 10/12/2021 | OWN/2021-22/C/72 | 31,120 | ||||
10/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 68,002 | 14/12/2021 | OWN/2021-22/P/102 | Expenditures | 1,000 | 10/12/2021 | OWN/2021-22/C/73 | 2,440 | ||||
11/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 6,455 | 14/12/2021 | OWN/2021-22/P/96 | Expenditures | 2,250 | 11/12/2021 | OWN/2021-22/C/74 | 6,455 | ||||
13/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 5,940 | 14/12/2021 | OWN/2021-22/P/97 | Expenditures | 4,850 | 13/12/2021 | OWN/2021-22/C/75 | 49,999 | ||||
13/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 227 | 14/12/2021 | OWN/2021-22/P/98 | Expenditures | 6,792 | 13/12/2021 | OWN/2021-22/C/76 | 6,380 | ||||
14/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,840 | 14/12/2021 | OWN/2021-22/P/99 | Expenditures | 7,020 | 14/12/2021 | OWN/2021-22/C/77 | 23,701 | ||||
14/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 30,375 | 15/12/2021 | OWN/2021-22/P/123 | Expenditures | 3,000 | 14/12/2021 | OWN/2021-22/C/78 | 11,050 | ||||
15/12/2021 | STS/2021-22/R/7 | Direct Receipts | 74,700 | 15/12/2021 | XVFC/2021-22/P/29 | Expenditures | 2,780 | 14/12/2021 | OWN/2021-22/C/79 | 3,840 | ||||
17/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 4,675 | 15/12/2021 | XVFC/2021-22/P/30 | Expenditures | 50,000 | 17/12/2021 | OWN/2021-22/C/80 | 7,000 | ||||
22/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,000 | 15/12/2021 | XVFC/2021-22/P/31 | Expenditures | 6,000 | 23/12/2021 | OWN/2021-22/C/81 | 4,620 | ||||
22/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 902 | 15/12/2021 | XVFC/2021-22/P/32 | Expenditures | 6,000 | 23/12/2021 | OWN/2021-22/C/82 | 1,300 | ||||
23/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,000 | 15/12/2021 | XVFC/2021-22/P/33 | Expenditures | 6,000 | 23/12/2021 | OWN/2021-22/C/89 | 3,000 | ||||
23/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 5,018 | 15/12/2021 | XVFC/2021-22/P/34 | Expenditures | 4,000 | 28/12/2021 | OWN/2021-22/C/84 | 3,740 | ||||
24/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,415 | 21/12/2021 | OWN/2021-22/P/103 | Expenditures | 1,000 | 28/12/2021 | OWN/2021-22/C/90 | 2,700 | ||||
25/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 115 | 21/12/2021 | OWN/2021-22/P/124 | Expenditures | 30,000 | 29/12/2021 | OWN/2021-22/C/91 | 3,380 | ||||
25/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 964 | 24/12/2021 | OWN/2021-22/P/104 | Expenditures | 5,000 | |||||||
25/12/2021 | STS/2021-22/R/8 | Direct Receipts | 16,427 | 29/12/2021 | OWN/2021-22/P/105 | Expenditures | 23.6 | |||||||
28/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 3,748 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 3,880 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:50:39 PM. |