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/354 | Direct Receipts | 20 | 14/12/2021 | OWN/2021-22/P/105 | Expenditures | 3,700 | |||||||
01/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 20 | 14/12/2021 | OWN/2021-22/P/106 | Expenditures | 420 | |||||||
03/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 20 | 14/12/2021 | OWN/2021-22/P/107 | Expenditures | 520 | |||||||
03/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 20 | 18/12/2021 | XVFC/2021-22/P/18 | Expenditures | 61,000 | |||||||
03/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 781 | 21/12/2021 | OWN/2021-22/P/108 | Expenditures | 5,219 | |||||||
03/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 424 | 21/12/2021 | OWN/2021-22/P/109 | Expenditures | 1,062 | |||||||
06/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 20 | 21/12/2021 | OWN/2021-22/P/110 | Expenditures | 1,950 | |||||||
06/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 209 | 21/12/2021 | OWN/2021-22/P/111 | Expenditures | 1,500 | |||||||
06/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 750 | 21/12/2021 | OWN/2021-22/P/112 | Expenditures | 1,200 | |||||||
07/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 40 | 21/12/2021 | OWN/2021-22/P/113 | Expenditures | 1,249 | |||||||
07/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 20 | 21/12/2021 | OWN/2021-22/P/114 | Expenditures | 5,333 | |||||||
07/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 40 | 30/12/2021 | OWN/2021-22/P/121 | Expenditures | 809 | |||||||
07/12/2021 | STS/2021-22/R/5 | Direct Receipts | 360,000 | Expenditures | ||||||||||
07/12/2021 | STS/2021-22/R/6 | Direct Receipts | 90,000 | Expenditures | ||||||||||
07/12/2021 | STS/2021-22/R/7 | Direct Receipts | 240,000 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 2,150 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 1,050 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 30 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 30 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 3,411 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 317 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 1,995 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/375 | Direct Receipts | 60 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/376 | Direct Receipts | 60 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/377 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/378 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/381 | Direct Receipts | 5,274 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/382 | Direct Receipts | 120 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/383 | Direct Receipts | 120 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/384 | Direct Receipts | 127 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/385 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/386 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/387 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/388 | Direct Receipts | 750 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/390 | Direct Receipts | 20 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/391 | Direct Receipts | 2,310 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/392 | Direct Receipts | 120 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/393 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/394 | Direct Receipts | 305 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/395 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/396 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/397 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 305 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 450 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 361 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/406 | Direct Receipts | 750 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/418 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/407 | Direct Receipts | 157 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/408 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/409 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/410 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/414 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:12:10 AM. |