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.) |
03/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 30,084 | 06/01/2022 | OWN/2021-22/P/481 | Expenditures | 64,626 | |||||||
06/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,831,474 | 06/01/2022 | OWN/2021-22/P/482 | Expenditures | 6,810 | |||||||
06/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 137,500 | 06/01/2022 | OWN/2021-22/P/483 | Expenditures | 1,510 | |||||||
11/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,565,892 | 06/01/2022 | OWN/2021-22/P/506 | Expenditures | 2,920,143 | |||||||
17/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 142,000 | 06/01/2022 | OWN/2021-22/P/507 | Expenditures | 327,957 | |||||||
21/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,053,102 | 06/01/2022 | OWN/2021-22/P/508 | Expenditures | 175,115 | |||||||
21/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 449,131 | 06/01/2022 | OWN/2021-22/P/509 | Expenditures | 37,363 | |||||||
21/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 653,188 | 06/01/2022 | OWN/2021-22/P/510 | Expenditures | 20,300 | |||||||
21/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 10,000,000 | 06/01/2022 | OWN/2021-22/P/511 | Expenditures | 40,000 | |||||||
21/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 350,431 | 06/01/2022 | OWN/2021-22/P/512 | Expenditures | 1,875 | |||||||
21/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 29,695,029 | 06/01/2022 | SAS/2021-22/P/30 | Expenditures | 1,400 | |||||||
25/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 9,091,718 | 11/01/2022 | OWN/2021-22/P/484 | Expenditures | 14,000 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/485 | Expenditures | 63,795 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/486 | Expenditures | 42,530 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/513 | Expenditures | 191,388 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/514 | Expenditures | 127,592 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/515 | Expenditures | 22,836 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/516 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/474 | Expenditures | 12,028 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/475 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/517 | Expenditures | 689,703 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/518 | Expenditures | 1,156,461 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/519 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/520 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/521 | Expenditures | 56,442 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/522 | Expenditures | 45,370 | ||||||||||
Direct Receipts | 17/01/2022 | SAS/2021-22/P/24 | Expenditures | 341,356 | ||||||||||
Direct Receipts | 17/01/2022 | SAS/2021-22/P/25 | Expenditures | 73,341 | ||||||||||
Direct Receipts | 17/01/2022 | SAS/2021-22/P/26 | Expenditures | 193,886 | ||||||||||
Direct Receipts | 17/01/2022 | SAS/2021-22/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/01/2022 | SAS/2021-22/P/28 | Expenditures | 76,561 | ||||||||||
Direct Receipts | 17/01/2022 | SAS/2021-22/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/01/2022 | TSC/2021-22/P/16 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/530 | Expenditures | 28,888 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/531 | Expenditures | 1,287,795 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/532 | Expenditures | 399,203 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/535 | Expenditures | 882,558 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/536 | Expenditures | 292,670 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/537 | Expenditures | 592,105 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/538 | Expenditures | 4,613,736 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/539 | Expenditures | 3,518,528 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/540 | Expenditures | 2,236,865 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/541 | Expenditures | 2,458,731 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/542 | Expenditures | 2,920,812 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/543 | Expenditures | 3,064,287 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/544 | Expenditures | 1,901,440 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/545 | Expenditures | 1,425,619 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/546 | Expenditures | 1,941,591 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/547 | Expenditures | 3,125,778 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/548 | Expenditures | 3,146,186 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/549 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/550 | Expenditures | 1,564,996 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/551 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/552 | Expenditures | 38,016 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/553 | Expenditures | 347,901 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/554 | Expenditures | 628,320 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/556 | Expenditures | 394,290 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/557 | Expenditures | 516,891 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/558 | Expenditures | 255,184 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/559 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/560 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/561 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/562 | Expenditures | 34,040 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/563 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/564 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/569 | Expenditures | 4,903,793 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/570 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/588 | Expenditures | 756,043 | ||||||||||
Direct Receipts | 31/01/2022 | TSC/2021-22/P/14 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 31/01/2022 | TSC/2021-22/P/15 | Expenditures | 7,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:44:13 PM. |