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/250 | Direct Receipts | 254 | 01/12/2021 | OWN/2021-22/P/100 | Expenditures | 1,000 | |||||||
01/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 342 | 01/12/2021 | OWN/2021-22/P/101 | Expenditures | 3,150 | |||||||
01/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 305 | 01/12/2021 | OWN/2021-22/P/96 | Expenditures | 599 | |||||||
01/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 127 | 01/12/2021 | OWN/2021-22/P/97 | Expenditures | 1,000 | |||||||
01/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 178 | 01/12/2021 | OWN/2021-22/P/98 | Expenditures | 1,350 | |||||||
01/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 409 | 01/12/2021 | OWN/2021-22/P/99 | Expenditures | 50 | |||||||
01/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 275 | 13/12/2021 | OWN/2021-22/P/102 | Expenditures | 1,000 | |||||||
01/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 1,748 | 13/12/2021 | STS/2021-22/P/5 | Expenditures | 31,286 | |||||||
01/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 333 | 14/12/2021 | OWN/2021-22/P/103 | Expenditures | 1,000 | |||||||
01/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 349 | 17/12/2021 | OWN/2021-22/P/104 | Expenditures | 1,750 | |||||||
01/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 320 | 17/12/2021 | OWN/2021-22/P/132 | Expenditures | 970 | |||||||
01/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 235 | 18/12/2021 | OWN/2021-22/P/133 | Expenditures | 1,980 | |||||||
01/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 145 | 20/12/2021 | FFC/2021-22/P/61 | Expenditures | 19,385 | |||||||
01/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 326 | 20/12/2021 | FFC/2021-22/P/62 | Expenditures | 8,000 | |||||||
01/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 390 | 20/12/2021 | FFC/2021-22/P/63 | Expenditures | 8,000 | |||||||
01/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 118 | 20/12/2021 | FFC/2021-22/P/64 | Expenditures | 7,000 | |||||||
01/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 850 | 20/12/2021 | FFC/2021-22/P/65 | Expenditures | 7,000 | |||||||
01/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 290 | 20/12/2021 | FFC/2021-22/P/66 | Expenditures | 7,000 | |||||||
01/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 455 | 20/12/2021 | FFC/2021-22/P/67 | Expenditures | 7,000 | |||||||
01/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 461 | 20/12/2021 | FFC/2021-22/P/68 | Expenditures | 8,400 | |||||||
01/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 771 | 20/12/2021 | FFC/2021-22/P/69 | Expenditures | 4,900 | |||||||
01/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 762 | 20/12/2021 | FFC/2021-22/P/70 | Expenditures | 8,400 | |||||||
01/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 3,162 | 20/12/2021 | FFC/2021-22/P/71 | Expenditures | 5,250 | |||||||
01/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 751 | 24/12/2021 | OWN/2021-22/P/105 | Expenditures | 880 | |||||||
01/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 1,437 | 26/12/2021 | OWN/2021-22/P/106 | Expenditures | 350 | |||||||
01/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 568 | 29/12/2021 | OWN/2021-22/P/107 | Expenditures | 13,200 | |||||||
01/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 818 | 31/12/2021 | OWN/2021-22/P/108 | Expenditures | 1,500 | |||||||
01/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 1,167 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 170 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 1,861 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 312 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 126 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 902 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 744 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 937 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 382 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 1,614 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 520 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 410 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 1,883 | Expenditures | ||||||||||
13/12/2021 | STS/2021-22/R/3 | Direct Receipts | 1,433 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 620 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 620 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 410 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 420 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 210 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 5,060 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 377 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 1,838 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 144 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 1,114 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:18:58 AM. |