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/181 | Direct Receipts | 8,400 | 01/11/2021 | OWN/2021-22/P/128 | Expenditures | 9,917 | 30/11/2021 | STS/2021-22/C/1 | 3,544 | ||||
01/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 4,494 | 01/11/2021 | OWN/2021-22/P/129 | Expenditures | 9,349 | |||||||
02/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 12,980 | 01/11/2021 | OWN/2021-22/P/130 | Expenditures | 11,000 | |||||||
02/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 9,325 | 01/11/2021 | OWN/2021-22/P/133 | Expenditures | 10,000 | |||||||
03/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 3,250 | 01/11/2021 | OWN/2021-22/P/135 | Expenditures | 11,234 | |||||||
03/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,584 | 01/11/2021 | OWN/2021-22/P/136 | Expenditures | 10,257 | |||||||
08/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 2,365 | 01/11/2021 | OWN/2021-22/P/145 | Expenditures | 50,000 | |||||||
08/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 890 | 01/11/2021 | OWN/2021-22/P/146 | Expenditures | 3,000 | |||||||
08/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 3,294 | 01/11/2021 | OWN/2021-22/P/147 | Expenditures | 3,900 | |||||||
09/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,301 | 01/11/2021 | OWN/2021-22/P/148 | Expenditures | 2,200 | |||||||
10/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 3,219 | 02/11/2021 | OWN/2021-22/P/137 | Expenditures | 4,000 | |||||||
12/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 5,400 | 02/11/2021 | OWN/2021-22/P/138 | Expenditures | 6,750 | |||||||
15/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 3,109 | 03/11/2021 | OWN/2021-22/P/131 | Expenditures | 5,000 | |||||||
15/11/2021 | STS/2021-22/R/6 | Direct Receipts | 86,424 | 03/11/2021 | OWN/2021-22/P/132 | Expenditures | 5,000 | |||||||
15/11/2021 | STS/2021-22/R/7 | Direct Receipts | 1,141 | 03/11/2021 | OWN/2021-22/P/139 | Expenditures | 5,000 | |||||||
17/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 3,510 | 03/11/2021 | OWN/2021-22/P/140 | Expenditures | 5,000 | |||||||
17/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 1,240 | 16/11/2021 | STS/2021-22/P/2 | Expenditures | 85,560 | |||||||
22/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 2,000 | 18/11/2021 | OWN/2021-22/P/141 | Expenditures | 2,700 | |||||||
22/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 2,620 | 18/11/2021 | OWN/2021-22/P/142 | Expenditures | 10,000 | |||||||
24/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 2,000 | 18/11/2021 | OWN/2021-22/P/143 | Expenditures | 1,800 | |||||||
24/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 3,097 | 26/11/2021 | OWN/2021-22/P/134 | Expenditures | 6,900 | |||||||
25/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 3,160 | 26/11/2021 | STS/2021-22/P/3 | Expenditures | 25,497 | |||||||
25/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,733 | 26/11/2021 | STS/2021-22/P/4 | Expenditures | 17,750 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,358,743 | 30/11/2021 | OWN/2021-22/P/144 | Expenditures | 25,000 | |||||||
26/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 10,681 | 30/11/2021 | OWN/2021-22/P/149 | Expenditures | 18 | |||||||
29/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 3,240 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 6,445 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 89 | Expenditures | ||||||||||
30/11/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 15 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 6,293 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 329 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 5,879 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 234 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 502 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/5 | Direct Receipts | 28 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 33,783 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:48:20 PM. |