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.) |
05/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 42,000 | 01/08/2021 | OWN/2021-22/P/126 | Expenditures | 70,441 | |||||||
05/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 200 | 02/08/2021 | OWN/2021-22/P/76 | Expenditures | 23,090 | |||||||
05/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 200 | 02/08/2021 | OWN/2021-22/P/78 | Expenditures | 2,430 | |||||||
09/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 30,400 | 03/08/2021 | OWN/2021-22/P/64 | Expenditures | 10,190 | |||||||
09/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 200 | 03/08/2021 | OWN/2021-22/P/65 | Expenditures | 14,028 | |||||||
09/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 200 | 03/08/2021 | OWN/2021-22/P/66 | Expenditures | 8,303 | |||||||
09/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 500 | 03/08/2021 | OWN/2021-22/P/67 | Expenditures | 12,000 | |||||||
12/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 16,900 | 03/08/2021 | OWN/2021-22/P/79 | Expenditures | 18,000 | |||||||
12/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 150 | 03/08/2021 | OWN/2021-22/P/81 | Expenditures | 100,000 | |||||||
12/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 150 | 04/08/2021 | OWN/2021-22/P/68 | Expenditures | 20,945 | |||||||
13/08/2021 | STS/2021-22/R/5 | Direct Receipts | 1,050,000 | 04/08/2021 | OWN/2021-22/P/85 | Expenditures | 27,912 | |||||||
16/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 34,802 | 04/08/2021 | OWN/2021-22/P/86 | Expenditures | 21,912 | |||||||
16/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 350 | 04/08/2021 | OWN/2021-22/P/87 | Expenditures | 20,262 | |||||||
16/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 350 | 04/08/2021 | OWN/2021-22/P/88 | Expenditures | 20,262 | |||||||
16/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 800 | 06/08/2021 | OWN/2021-22/P/70 | Expenditures | 28,090 | |||||||
17/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,440 | 06/08/2021 | OWN/2021-22/P/89 | Expenditures | 3,200 | |||||||
17/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,410 | 06/08/2021 | OWN/2021-22/P/90 | Expenditures | 6,275 | |||||||
17/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 100,000 | 09/08/2021 | OWN/2021-22/P/72 | Expenditures | 6,317 | |||||||
17/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 76,600 | 09/08/2021 | OWN/2021-22/P/74 | Expenditures | 8,265 | |||||||
20/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 203 | 09/08/2021 | OWN/2021-22/P/91 | Expenditures | 9,900 | |||||||
20/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 20 | 09/08/2021 | OWN/2021-22/P/92 | Expenditures | 2,250 | |||||||
20/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 80 | 10/08/2021 | OWN/2021-22/P/75 | Expenditures | 19,000 | |||||||
20/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,200 | 10/08/2021 | OWN/2021-22/P/93 | Expenditures | 10,500 | |||||||
23/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,718 | 13/08/2021 | OWN/2021-22/P/77 | Expenditures | 19,000 | |||||||
23/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 260 | 13/08/2021 | OWN/2021-22/P/80 | Expenditures | 18,000 | |||||||
23/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 260 | 13/08/2021 | OWN/2021-22/P/82 | Expenditures | 3,000 | |||||||
23/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 400 | 13/08/2021 | OWN/2021-22/P/83 | Expenditures | 19,000 | |||||||
23/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 400 | 13/08/2021 | OWN/2021-22/P/84 | Expenditures | 5,850 | |||||||
23/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 480 | 13/08/2021 | OWN/2021-22/P/95 | Expenditures | 50 | |||||||
23/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 24,200 | 17/08/2021 | OWN/2021-22/P/110 | Expenditures | 14,421 | |||||||
30/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 6,000 | 20/08/2021 | OWN/2021-22/P/111 | Expenditures | 50,000 | |||||||
31/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 100,000 | 20/08/2021 | OWN/2021-22/P/112 | Expenditures | 43,660 | |||||||
31/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 400 | 20/08/2021 | OWN/2021-22/P/114 | Expenditures | 25 | |||||||
31/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | 20/08/2021 | OWN/2021-22/P/127 | Expenditures | 50,000 | |||||||
31/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 100 | 26/08/2021 | OWN/2021-22/P/115 | Expenditures | 19,600 | |||||||
31/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,759 | 26/08/2021 | OWN/2021-22/P/128 | Expenditures | 5,500 | |||||||
31/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 80 | 31/08/2021 | FFC/2021-22/P/1 | Expenditures | 997,856 | |||||||
31/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 120 | 31/08/2021 | TSC/2021-22/P/1 | Expenditures | 4,600 | |||||||
31/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,000 | 31/08/2021 | TSC/2021-22/P/2 | Expenditures | 4,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:18:33 PM. |