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.) |
03/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,680 | 01/11/2021 | OWN/2021-22/P/91 | Expenditures | 6,000 | |||||||
03/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,857 | 01/11/2021 | OWN/2021-22/P/92 | Expenditures | 48,330 | |||||||
03/11/2021 | STS/2021-22/R/13 | Direct Receipts | 2,930 | 01/11/2021 | OWN/2021-22/P/94 | Expenditures | 33,850 | |||||||
15/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 17,850 | 05/11/2021 | STS/2021-22/P/7 | Expenditures | 350,000 | |||||||
15/11/2021 | STS/2021-22/R/14 | Direct Receipts | 300,000 | 08/11/2021 | STS/2021-22/P/8 | Expenditures | 4,940 | |||||||
20/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 48,573 | 08/11/2021 | STS/2021-22/P/9 | Expenditures | 6,185 | |||||||
29/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 631,457 | 15/11/2021 | OWN/2021-22/P/93 | Expenditures | 300,000 | |||||||
30/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 49,123 | 16/11/2021 | OWN/2021-22/P/101 | Expenditures | 4,400 | |||||||
30/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 11 | 16/11/2021 | OWN/2021-22/P/102 | Expenditures | 3,000 | |||||||
30/11/2021 | STS/2021-22/R/15 | Direct Receipts | 129 | 17/11/2021 | OWN/2021-22/P/103 | Expenditures | 4,796 | |||||||
30/11/2021 | STS/2021-22/R/17 | Direct Receipts | 214 | 17/11/2021 | OWN/2021-22/P/104 | Expenditures | 11,000 | |||||||
30/11/2021 | STS/2021-22/R/22 | Direct Receipts | 1,170,000 | 17/11/2021 | OWN/2021-22/P/105 | Expenditures | 2,500 | |||||||
30/11/2021 | STS/2021-22/R/23 | Direct Receipts | 7,069 | 20/11/2021 | OWN/2021-22/P/95 | Expenditures | 21,250 | |||||||
30/11/2021 | STS/2021-22/R/24 | Direct Receipts | 680,000 | 25/11/2021 | OWN/2021-22/P/100 | Expenditures | 90,000 | |||||||
30/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 201 | 25/11/2021 | OWN/2021-22/P/106 | Expenditures | 1,500 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/108 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/109 | Expenditures | 6,238 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/110 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/96 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/17 | Expenditures | 563,928 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/18 | Expenditures | 418,857 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/19 | Expenditures | 167,400 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/24 | Expenditures | 5,928 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/25 | Expenditures | 5,928 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/26 | Expenditures | 11,856 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/27 | Expenditures | 24,576 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/28 | Expenditures | 5,928 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/29 | Expenditures | 4,449 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/30 | Expenditures | 4,449 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/31 | Expenditures | 4,449 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/32 | Expenditures | 8,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:53:27 PM. |