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.) |
01/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 730 | 21/09/2021 | OWN/2021-22/P/30 | Expenditures | 7,665 | 30/09/2021 | OWN/2021-22/C/12 | 15,850 | ||||
02/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 4,320 | 21/09/2021 | OWN/2021-22/P/31 | Expenditures | 1,198 | 30/09/2021 | OWN/2021-22/C/14 | 3,832 | ||||
02/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 3,561 | 21/09/2021 | OWN/2021-22/P/51 | Expenditures | 64,568 | |||||||
08/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,260 | 23/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,360 | |||||||
08/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,194 | 23/09/2021 | OWN/2021-22/P/34 | Expenditures | 2,780 | |||||||
11/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,080 | 23/09/2021 | OWN/2021-22/P/35 | Expenditures | 30,470 | |||||||
11/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 8,917 | 23/09/2021 | OWN/2021-22/P/36 | Expenditures | 860 | |||||||
13/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,180 | 23/09/2021 | OWN/2021-22/P/37 | Expenditures | 500 | |||||||
13/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 11,317 | 23/09/2021 | OWN/2021-22/P/38 | Expenditures | 668 | |||||||
13/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 14 | 23/09/2021 | OWN/2021-22/P/39 | Expenditures | 7,500 | |||||||
13/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 20 | 23/09/2021 | OWN/2021-22/P/40 | Expenditures | 5,100 | |||||||
13/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,125 | 23/09/2021 | OWN/2021-22/P/46 | Expenditures | 6,035 | |||||||
13/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,000 | 29/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,010 | |||||||
13/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,280 | 29/09/2021 | OWN/2021-22/P/47 | Expenditures | 20,000 | |||||||
16/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 488 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,325 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 184 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,620 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 460 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 3,845 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2021 | STS/2021-22/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,586 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 580 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 2,990 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,128 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/242 | Direct Receipts | 2,256 | Expenditures | ||||||||||
25/09/2021 | STS/2021-22/R/2 | Direct Receipts | 878 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 280 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,640 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 460 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 715 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 3,281 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/243 | Direct Receipts | 3,340 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 800 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/244 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/3 | Direct Receipts | 168,000 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 20,438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:44:50 PM. |