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/191 | Direct Receipts | 500 | 02/11/2021 | OWN/2021-22/P/175 | Expenditures | 4,245 | |||||||
01/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,900 | 02/11/2021 | OWN/2021-22/P/176 | Expenditures | 1,500 | |||||||
01/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 250 | 03/11/2021 | OWN/2021-22/P/177 | Expenditures | 2,500 | |||||||
01/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 950 | 03/11/2021 | OWN/2021-22/P/178 | Expenditures | 2,500 | |||||||
01/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 2,750 | 03/11/2021 | OWN/2021-22/P/179 | Expenditures | 12,735 | |||||||
01/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 220 | 03/11/2021 | OWN/2021-22/P/180 | Expenditures | 9,000 | |||||||
01/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 3,740 | 10/11/2021 | OWN/2021-22/P/195 | Expenditures | 2,300 | |||||||
01/11/2021 | OWN/2021-22/R/223 | Direct Receipts | 1,312 | 10/11/2021 | OWN/2021-22/P/196 | Expenditures | 600 | |||||||
01/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 1,560 | 20/11/2021 | OWN/2021-22/P/197 | Expenditures | 3,000 | |||||||
01/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 2,070 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 11,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 300 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/229 | Direct Receipts | 1,216 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/230 | Direct Receipts | 1,694 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/231 | Direct Receipts | 790 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/232 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/233 | Direct Receipts | 570 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 930 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 950 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/290 | Direct Receipts | 580 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/234 | Direct Receipts | 785 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 7,550 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,900 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/235 | Direct Receipts | 190 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/236 | Direct Receipts | 3,712 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/237 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/238 | Direct Receipts | 1,004 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2021 | STS/2021-22/R/6 | Direct Receipts | 993 | Expenditures | ||||||||||
10/11/2021 | STS/2021-22/R/7 | Direct Receipts | 6,491 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/241 | Direct Receipts | 2,107 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/242 | Direct Receipts | 1,599 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/315 | Direct Receipts | 1,293 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/243 | Direct Receipts | 1,125 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/244 | Direct Receipts | 1,668 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/247 | Direct Receipts | 263 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/291 | Direct Receipts | 494 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/316 | Direct Receipts | 3,800 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/248 | Direct Receipts | 2,043 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/249 | Direct Receipts | 5,125 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/251 | Direct Receipts | 335 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/317 | Direct Receipts | 7,900 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/292 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2021 | STS/2021-22/R/8 | Direct Receipts | 270,000 | Expenditures | ||||||||||
25/11/2021 | STS/2021-22/R/9 | Direct Receipts | 600,000 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/318 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:39:46 AM. |