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/160 | Direct Receipts | 672 | 01/11/2021 | OWN/2021-22/P/67 | Expenditures | 12,400 | 01/11/2021 | OWN/2021-22/C/122 | 6,000 | ||||
03/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 678 | 01/11/2021 | OWN/2021-22/P/68 | Expenditures | 11,600 | 02/11/2021 | OWN/2021-22/C/112 | 11,750 | ||||
03/11/2021 | STS/2021-22/R/5 | Direct Receipts | 781 | 01/11/2021 | OWN/2021-22/P/69 | Expenditures | 5,800 | 03/11/2021 | OWN/2021-22/C/113 | 2,500 | ||||
08/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 2,200 | 01/11/2021 | OWN/2021-22/P/79 | Expenditures | 9,744 | 09/11/2021 | OWN/2021-22/C/123 | 2,200 | ||||
09/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 500 | 01/11/2021 | OWN/2021-22/P/80 | Expenditures | 10,024 | 10/11/2021 | OWN/2021-22/C/114 | 500 | ||||
10/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 4,300 | 01/11/2021 | OWN/2021-22/P/81 | Expenditures | 4,000 | 16/11/2021 | OWN/2021-22/C/115 | 6,800 | ||||
10/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 609 | 01/11/2021 | OWN/2021-22/P/82 | Expenditures | 3,250 | 17/11/2021 | OWN/2021-22/C/124 | 11,450 | ||||
11/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 100 | 08/11/2021 | OWN/2021-22/P/83 | Expenditures | 50 | 20/11/2021 | OWN/2021-22/C/116 | 1,000 | ||||
16/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,500 | 09/11/2021 | OWN/2021-22/P/70 | Expenditures | 59 | 22/11/2021 | OWN/2021-22/C/117 | 6,650 | ||||
16/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 8,536 | 15/11/2021 | OWN/2021-22/P/71 | Expenditures | 5,000 | 22/11/2021 | OWN/2021-22/C/125 | 15,000 | ||||
16/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 2,300 | 15/11/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | 26/11/2021 | OWN/2021-22/C/126 | 1,347 | ||||
17/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 20 | 15/11/2021 | OWN/2021-22/P/73 | Expenditures | 4,700 | 29/11/2021 | OWN/2021-22/C/118 | 2,875 | ||||
18/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,000 | 15/11/2021 | OWN/2021-22/P/84 | Expenditures | 5,000 | 29/11/2021 | OWN/2021-22/C/127 | 23,556 | ||||
18/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 11,352 | 15/11/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | |||||||
18/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 700 | 29/11/2021 | OWN/2021-22/P/74 | Expenditures | 5,300 | |||||||
20/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 3,000 | 30/11/2021 | OWN/2021-22/P/87 | Expenditures | 56 | |||||||
20/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 11,478 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 3,800 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 222,040 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2021 | STS/2021-22/R/6 | Direct Receipts | 80,000 | Expenditures | ||||||||||
25/11/2021 | STS/2021-22/R/7 | Direct Receipts | 400,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,875 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 3,903 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 20,016 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:31:04 AM. |