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/184 | Direct Receipts | 1,380 | 02/12/2021 | OWN/2021-22/P/107 | Expenditures | 8,120 | |||||||
02/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 9,550 | 02/12/2021 | OWN/2021-22/P/108 | Expenditures | 19,860 | |||||||
02/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 2,465 | 02/12/2021 | OWN/2021-22/P/73 | Expenditures | 4,006 | |||||||
03/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 2,000 | 06/12/2021 | OWN/2021-22/P/109 | Expenditures | 4,000 | |||||||
06/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,250 | 07/12/2021 | OWN/2021-22/P/110 | Expenditures | 19,595 | |||||||
06/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 17,051 | 10/12/2021 | OWN/2021-22/P/111 | Expenditures | 11,300 | |||||||
07/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,507 | 13/12/2021 | OWN/2021-22/P/74 | Expenditures | 4,800 | |||||||
08/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 10,500 | 14/12/2021 | OWN/2021-22/P/112 | Expenditures | 4,200 | |||||||
09/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 11,800 | 15/12/2021 | OWN/2021-22/P/113 | Expenditures | 2,477 | |||||||
09/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 6,567 | 17/12/2021 | OWN/2021-22/P/114 | Expenditures | 4,800 | |||||||
10/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 9,500 | 20/12/2021 | OWN/2021-22/P/115 | Expenditures | 8,450 | |||||||
10/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 6,800 | 22/12/2021 | OWN/2021-22/P/75 | Expenditures | 4,400 | |||||||
11/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 11,000 | 23/12/2021 | OWN/2021-22/P/119 | Expenditures | 4,600 | |||||||
11/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 25,598 | 23/12/2021 | OWN/2021-22/P/76 | Expenditures | 4,900 | |||||||
13/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 17,450 | 28/12/2021 | OWN/2021-22/P/77 | Expenditures | 4,800 | |||||||
13/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 13,624 | 31/12/2021 | FFC/2021-22/P/16 | Expenditures | 22,286 | |||||||
14/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 14,200 | 31/12/2021 | OWN/2021-22/P/116 | Expenditures | 12.5 | |||||||
14/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 3,688 | 31/12/2021 | OWN/2021-22/P/78 | Expenditures | 62.5 | |||||||
15/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,254 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 7,600 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 13,224 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 7,825 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 4,307 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 2,220 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 3,237 | Expenditures | ||||||||||
25/12/2021 | STS/2021-22/R/13 | Direct Receipts | 22,971 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 1,014 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 2,850 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,930 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 4,350 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 14,161 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 7,293 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/14 | Direct Receipts | 660 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/18 | Direct Receipts | 11 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/20 | Direct Receipts | 19 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/21 | Direct Receipts | 22 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/22 | Direct Receipts | 21 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/23 | Direct Receipts | 8 | Expenditures | ||||||||||
31/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:33:47 PM. |