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/100 | Direct Receipts | 840 | 01/12/2021 | OWN/2021-22/P/38 | Expenditures | 4,200 | |||||||
01/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 930 | 01/12/2021 | OWN/2021-22/P/39 | Expenditures | 15,000 | |||||||
01/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 360 | 01/12/2021 | OWN/2021-22/P/40 | Expenditures | 11,500 | |||||||
01/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,000 | 01/12/2021 | OWN/2021-22/P/41 | Expenditures | 56 | |||||||
01/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 720 | 01/12/2021 | OWN/2021-22/P/48 | Expenditures | 1,970 | |||||||
01/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,750 | 01/12/2021 | OWN/2021-22/P/49 | Expenditures | 230 | |||||||
01/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,170 | 01/12/2021 | STS/2021-22/P/10 | Expenditures | 6,900 | |||||||
01/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 660 | 01/12/2021 | STS/2021-22/P/11 | Expenditures | 6,900 | |||||||
01/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,000 | 01/12/2021 | STS/2021-22/P/12 | Expenditures | 13,800 | |||||||
01/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 660 | 01/12/2021 | STS/2021-22/P/13 | Expenditures | 22,127 | |||||||
01/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,340 | 01/12/2021 | STS/2021-22/P/14 | Expenditures | 69,000 | |||||||
01/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,500 | 01/12/2021 | STS/2021-22/P/15 | Expenditures | 579,901 | |||||||
01/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,500 | 01/12/2021 | STS/2021-22/P/8 | Expenditures | 705,528 | |||||||
01/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 11,500 | 01/12/2021 | STS/2021-22/P/9 | Expenditures | 6,900 | |||||||
01/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 412 | 02/12/2021 | OWN/2021-22/P/50 | Expenditures | 468 | |||||||
01/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 312 | 02/12/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | |||||||
01/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 600 | 04/12/2021 | FFC/2021-22/P/2 | Expenditures | 93,898 | |||||||
01/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,860 | 06/12/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
01/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,500 | 06/12/2021 | OWN/2021-22/P/53 | Expenditures | 324 | |||||||
01/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 870 | 07/12/2021 | OWN/2021-22/P/42 | Expenditures | 16,000 | |||||||
01/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,200 | 10/12/2021 | OWN/2021-22/P/43 | Expenditures | 6,300 | |||||||
01/12/2021 | STS/2021-22/R/4 | Direct Receipts | 705,528 | 10/12/2021 | OWN/2021-22/P/54 | Expenditures | 14,600 | |||||||
02/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 2,978 | 10/12/2021 | OWN/2021-22/P/55 | Expenditures | 4,000 | |||||||
02/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,568 | 17/12/2021 | OWN/2021-22/P/56 | Expenditures | 960 | |||||||
02/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 334 | 17/12/2021 | OWN/2021-22/P/57 | Expenditures | 1,500 | |||||||
02/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,843 | 17/12/2021 | OWN/2021-22/P/58 | Expenditures | 440 | |||||||
02/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 123 | 23/12/2021 | OWN/2021-22/P/59 | Expenditures | 15,000 | |||||||
02/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,548 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 3,504 | Expenditures | ||||||||||
06/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 3,772 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,212 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 16,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 450 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 930 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 3,510 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,253 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 2,963 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 111 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 818 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 60 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 60 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 120 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,035 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 180 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,825 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 2,010 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:08:17 AM. |