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/834 | Direct Receipts | 935 | 01/12/2021 | OWN/2021-22/P/159 | Expenditures | 4,400 | |||||||
01/12/2021 | OWN/2021-22/R/885 | Direct Receipts | 6,510 | 03/12/2021 | OWN/2021-22/P/160 | Expenditures | 1,150 | |||||||
02/12/2021 | OWN/2021-22/R/835 | Direct Receipts | 12,008 | 03/12/2021 | OWN/2021-22/P/161 | Expenditures | 3,000 | |||||||
02/12/2021 | OWN/2021-22/R/886 | Direct Receipts | 9,790 | 03/12/2021 | OWN/2021-22/P/162 | Expenditures | 49,282 | |||||||
03/12/2021 | OWN/2021-22/R/836 | Direct Receipts | 20,547 | 03/12/2021 | OWN/2021-22/P/163 | Expenditures | 7,573 | |||||||
03/12/2021 | OWN/2021-22/R/887 | Direct Receipts | 14,320 | 03/12/2021 | OWN/2021-22/P/164 | Expenditures | 2,000 | |||||||
06/12/2021 | OWN/2021-22/R/888 | Direct Receipts | 22,640 | 03/12/2021 | OWN/2021-22/P/165 | Expenditures | 6,000 | |||||||
06/12/2021 | OWN/2021-22/R/927 | Direct Receipts | 6,992 | 03/12/2021 | OWN/2021-22/P/166 | Expenditures | 6,000 | |||||||
07/12/2021 | OWN/2021-22/R/889 | Direct Receipts | 10,250 | 03/12/2021 | OWN/2021-22/P/167 | Expenditures | 11,900 | |||||||
07/12/2021 | OWN/2021-22/R/928 | Direct Receipts | 9,278 | 03/12/2021 | OWN/2021-22/P/186 | Expenditures | 2,000 | |||||||
08/12/2021 | OWN/2021-22/R/929 | Direct Receipts | 2,433 | 03/12/2021 | OWN/2021-22/P/193 | Expenditures | 9,014 | |||||||
08/12/2021 | OWN/2021-22/R/994 | Direct Receipts | 24,820 | 03/12/2021 | OWN/2021-22/P/195 | Expenditures | 38,279 | |||||||
09/12/2021 | OWN/2021-22/R/930 | Direct Receipts | 1,000 | 03/12/2021 | OWN/2021-22/P/242 | Expenditures | 45,720 | |||||||
09/12/2021 | OWN/2021-22/R/995 | Direct Receipts | 10,510 | 03/12/2021 | OWN/2021-22/P/243 | Expenditures | 4,528 | |||||||
10/12/2021 | OWN/2021-22/R/931 | Direct Receipts | 13,693 | 07/12/2021 | OWN/2021-22/P/244 | Expenditures | 6,600 | |||||||
10/12/2021 | OWN/2021-22/R/996 | Direct Receipts | 20,400 | 09/12/2021 | OWN/2021-22/P/248 | Expenditures | 1,800 | |||||||
13/12/2021 | OWN/2021-22/R/932 | Direct Receipts | 25,544 | 09/12/2021 | OWN/2021-22/P/249 | Expenditures | 150 | |||||||
13/12/2021 | OWN/2021-22/R/997 | Direct Receipts | 27,230 | 09/12/2021 | OWN/2021-22/P/293 | Expenditures | 26,632 | |||||||
14/12/2021 | OWN/2021-22/R/933 | Direct Receipts | 4,114 | 27/12/2021 | OWN/2021-22/P/250 | Expenditures | 17,178 | |||||||
14/12/2021 | OWN/2021-22/R/998 | Direct Receipts | 18,510 | 27/12/2021 | OWN/2021-22/P/251 | Expenditures | 3,160 | |||||||
15/12/2021 | OWN/2021-22/R/934 | Direct Receipts | 5,976 | 27/12/2021 | OWN/2021-22/P/294 | Expenditures | 10,000 | |||||||
16/12/2021 | OWN/2021-22/R/935 | Direct Receipts | 4,619 | 27/12/2021 | STS/2021-22/P/15 | Expenditures | 48,212 | |||||||
16/12/2021 | OWN/2021-22/R/999 | Direct Receipts | 12,040 | 27/12/2021 | STS/2021-22/P/16 | Expenditures | 761,788 | |||||||
17/12/2021 | OWN/2021-22/R/1000 | Direct Receipts | 9,990 | 31/12/2021 | OWN/2021-22/P/318 | Expenditures | 14,157 | |||||||
17/12/2021 | OWN/2021-22/R/936 | Direct Receipts | 1,059 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/1001 | Direct Receipts | 3,630 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/937 | Direct Receipts | 3,887 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/1002 | Direct Receipts | 11,535 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/938 | Direct Receipts | 8,748 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1003 | Direct Receipts | 1,770 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/939 | Direct Receipts | 320 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/1004 | Direct Receipts | 3,970 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/940 | Direct Receipts | 17,475 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1005 | Direct Receipts | 4,440 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/1006 | Direct Receipts | 22,850 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/941 | Direct Receipts | 19,945 | Expenditures | ||||||||||
27/12/2021 | STS/2021-22/R/12 | Direct Receipts | 1,563 | Expenditures | ||||||||||
27/12/2021 | STS/2021-22/R/13 | Direct Receipts | 810,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/1007 | Direct Receipts | 6,790 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/942 | Direct Receipts | 1,387 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/1008 | Direct Receipts | 12,660 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/943 | Direct Receipts | 7,664 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/1009 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/944 | Direct Receipts | 13,225 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/959 | Direct Receipts | 3,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:31:07 AM. |