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/18 | Direct Receipts | 485,071 | 15/12/2021 | OWN/2021-22/P/192 | Expenditures | 6,126 | |||||||
01/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 22,340 | 15/12/2021 | OWN/2021-22/P/193 | Expenditures | 15,300 | |||||||
01/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,000 | 15/12/2021 | OWN/2021-22/P/194 | Expenditures | 39,300 | |||||||
16/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 219,202 | 15/12/2021 | OWN/2021-22/P/195 | Expenditures | 11,180 | |||||||
16/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,525 | 15/12/2021 | OWN/2021-22/P/196 | Expenditures | 30,000 | |||||||
16/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 871,847 | 15/12/2021 | OWN/2021-22/P/197 | Expenditures | 530 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/198 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/216 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/217 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/218 | Expenditures | 12,820 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/219 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/220 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/221 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/222 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/223 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/224 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/225 | Expenditures | 25,580 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/226 | Expenditures | 6,265 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/227 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/228 | Expenditures | 8,396 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/229 | Expenditures | 2,777 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/230 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/231 | Expenditures | 6,532 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/232 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/233 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/234 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/235 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/236 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/237 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/238 | Expenditures | 749 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/239 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/240 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/241 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/242 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/243 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/244 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/245 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/246 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/247 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/248 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/249 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/324 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/325 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/326 | Expenditures | 148 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/327 | Expenditures | 322,740 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/328 | Expenditures | 295,374 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/329 | Expenditures | 112,600 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/330 | Expenditures | 140,800 | ||||||||||
Direct Receipts | 31/12/2021 | TSC/2021-22/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2021 | TSC/2021-22/P/11 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/12/2021 | TSC/2021-22/P/12 | Expenditures | 5.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:55:15 PM. |