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.) |
01/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 7,000 | 02/08/2021 | OWN/2021-22/P/68 | Expenditures | 10,000 | 02/08/2021 | OWN/2021-22/C/29 | 15,500 | ||||
01/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 440 | 02/08/2021 | OWN/2021-22/P/69 | Expenditures | 13,200 | 05/08/2021 | OWN/2021-22/C/30 | 3,200 | ||||
01/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 7,445 | 05/08/2021 | OWN/2021-22/P/65 | Expenditures | 8,892 | 06/08/2021 | OWN/2021-22/C/35 | 20,000 | ||||
01/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 9,000 | 05/08/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | 09/08/2021 | OWN/2021-22/C/37 | 50,000 | ||||
01/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,000 | 05/08/2021 | OWN/2021-22/P/71 | Expenditures | 21,888 | 11/08/2021 | OWN/2021-22/C/36 | 25,000 | ||||
01/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,000 | 06/08/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | 12/08/2021 | OWN/2021-22/C/38 | 31,000 | ||||
01/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 618 | 06/08/2021 | OWN/2021-22/P/51 | Expenditures | 4,000 | |||||||
01/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,090 | 06/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
01/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,084 | 06/08/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
01/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,214 | 06/08/2021 | OWN/2021-22/P/54 | Expenditures | 750 | |||||||
01/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,000 | 06/08/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
01/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,514 | 06/08/2021 | OWN/2021-22/P/56 | Expenditures | 3,750 | |||||||
01/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 4,922 | 06/08/2021 | OWN/2021-22/P/57 | Expenditures | 500 | |||||||
01/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 10,228 | 06/08/2021 | OWN/2021-22/P/58 | Expenditures | 1,450 | |||||||
01/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,928 | 06/08/2021 | OWN/2021-22/P/59 | Expenditures | 10,500 | |||||||
01/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 700 | 06/08/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
01/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 8,663 | 06/08/2021 | OWN/2021-22/P/61 | Expenditures | 4,000 | |||||||
01/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,759 | 06/08/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | |||||||
01/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 4,647 | 07/08/2021 | OWN/2021-22/P/72 | Expenditures | 24,600 | |||||||
01/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 3,600 | 09/08/2021 | OWN/2021-22/P/73 | Expenditures | 27,000 | |||||||
01/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 3,000 | 09/08/2021 | OWN/2021-22/P/74 | Expenditures | 27,000 | |||||||
01/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 16,281 | 09/08/2021 | OWN/2021-22/P/75 | Expenditures | 29,000 | |||||||
01/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 15,000 | 09/08/2021 | OWN/2021-22/P/76 | Expenditures | 15,000 | |||||||
01/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 20,000 | 10/08/2021 | OWN/2021-22/P/77 | Expenditures | 1,980 | |||||||
01/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 15,000 | 11/08/2021 | OWN/2021-22/P/78 | Expenditures | 7,300 | |||||||
01/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 13,100 | 12/08/2021 | OWN/2021-22/P/79 | Expenditures | 6,370 | |||||||
01/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 4,118 | 12/08/2021 | OWN/2021-22/P/80 | Expenditures | 12,500 | |||||||
01/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,422 | 12/08/2021 | OWN/2021-22/P/81 | Expenditures | 10,000 | |||||||
01/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,711 | 21/08/2021 | STS/2021-22/P/3 | Expenditures | 418,600 | |||||||
01/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,916 | 23/08/2021 | STS/2021-22/P/4 | Expenditures | 251,786 | |||||||
01/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,000 | 26/08/2021 | OWN/2021-22/P/82 | Expenditures | 22,500 | |||||||
01/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 11,829 | 30/08/2021 | OWN/2021-22/P/106 | Expenditures | 16,166 | |||||||
01/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 954 | 30/08/2021 | OWN/2021-22/P/107 | Expenditures | 1,452 | |||||||
01/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,440 | 31/08/2021 | OWN/2021-22/P/108 | Expenditures | 49,337 | |||||||
01/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 7,000 | 31/08/2021 | OWN/2021-22/P/109 | Expenditures | 49,337 | |||||||
05/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,407 | 31/08/2021 | OWN/2021-22/P/110 | Expenditures | 12,479 | |||||||
05/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 6,332 | 31/08/2021 | OWN/2021-22/P/111 | Expenditures | 9,499 | |||||||
05/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 4,684 | 31/08/2021 | OWN/2021-22/P/83 | Expenditures | 7,850 | |||||||
05/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 5,266 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 3,672 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 5,500 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 550 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 4,950 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 13,664 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,217 | Expenditures | ||||||||||
18/08/2021 | STS/2021-22/R/2 | Direct Receipts | 603,886 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 7,883 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 5,805 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 5,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:27:51 AM. |