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.) |
01/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 388 | 04/10/2021 | OWN/2021-22/P/149 | Expenditures | 637 | |||||||
01/10/2021 | STS/2021-22/R/8 | Direct Receipts | 305 | 04/10/2021 | OWN/2021-22/P/150 | Expenditures | 4,000 | |||||||
04/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 3,915 | 18/10/2021 | OWN/2021-22/P/135 | Expenditures | 33,251 | |||||||
04/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 11,200 | 20/10/2021 | OWN/2021-22/P/154 | Expenditures | 2,200 | |||||||
07/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 12,340 | 22/10/2021 | OWN/2021-22/P/151 | Expenditures | 1,017 | |||||||
07/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,335 | 22/10/2021 | OWN/2021-22/P/152 | Expenditures | 2,000 | |||||||
08/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 8,160 | 22/10/2021 | OWN/2021-22/P/153 | Expenditures | 1,000 | |||||||
08/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,720 | 25/10/2021 | STS/2021-22/P/6 | Expenditures | 60,629 | |||||||
09/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 7,142 | 27/10/2021 | OWN/2021-22/P/155 | Expenditures | 9,000 | |||||||
11/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 3,645 | 27/10/2021 | OWN/2021-22/P/156 | Expenditures | 15,680 | |||||||
13/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 120 | 27/10/2021 | STS/2021-22/P/10 | Expenditures | 3,576 | |||||||
13/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 6,760 | 27/10/2021 | STS/2021-22/P/11 | Expenditures | 7,152 | |||||||
14/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 6,236 | 27/10/2021 | STS/2021-22/P/12 | Expenditures | 3,576 | |||||||
16/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 8,554 | 27/10/2021 | STS/2021-22/P/7 | Expenditures | 299,207 | |||||||
16/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 5,380 | 27/10/2021 | STS/2021-22/P/8 | Expenditures | 7,152 | |||||||
18/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 6,000 | 27/10/2021 | STS/2021-22/P/9 | Expenditures | 35,761 | |||||||
20/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 3,938 | 28/10/2021 | STS/2021-22/P/14 | Expenditures | 7,437 | |||||||
22/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 3,000 | 28/10/2021 | STS/2021-22/P/16 | Expenditures | 992 | |||||||
23/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,720 | 28/10/2021 | STS/2021-22/P/17 | Expenditures | 3,718 | |||||||
25/10/2021 | STS/2021-22/R/9 | Direct Receipts | 283,385 | 28/10/2021 | STS/2021-22/P/18 | Expenditures | 7,437 | |||||||
26/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,715 | 28/10/2021 | STS/2021-22/P/23 | Expenditures | 1,762 | |||||||
26/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 5,440 | 28/10/2021 | STS/2021-22/P/24 | Expenditures | 8,808 | |||||||
27/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 18,727 | 28/10/2021 | STS/2021-22/P/25 | Expenditures | 881 | |||||||
27/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 8,320 | 28/10/2021 | STS/2021-22/P/26 | Expenditures | 1,762 | |||||||
28/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 21,360 | 28/10/2021 | STS/2021-22/P/27 | Expenditures | 881 | |||||||
28/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 19,593 | 28/10/2021 | STS/2021-22/P/28 | Expenditures | 881 | |||||||
28/10/2021 | STS/2021-22/R/11 | Direct Receipts | 2,716,482 | 29/10/2021 | STS/2021-22/P/13 | Expenditures | 353,258 | |||||||
29/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 25,340 | 29/10/2021 | STS/2021-22/P/15 | Expenditures | 37,185 | |||||||
30/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 25,300 | 29/10/2021 | STS/2021-22/P/22 | Expenditures | 75,025 | |||||||
30/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 4,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:59:28 PM. |