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.) |
02/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 706 | 01/12/2021 | OWN/2021-22/P/30 | Expenditures | 18 | |||||||
02/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 342 | 03/12/2021 | STS/2021-22/P/2 | Expenditures | 85,904 | |||||||
02/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 245 | 03/12/2021 | STS/2021-22/P/3 | Expenditures | 94 | |||||||
02/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 750 | 04/12/2021 | OWN/2021-22/P/50 | Expenditures | 1,100 | |||||||
02/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 150 | 07/12/2021 | OWN/2021-22/P/51 | Expenditures | 15,000 | |||||||
02/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 450 | 30/12/2021 | OWN/2021-22/P/31 | Expenditures | 3,170 | |||||||
02/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 4,010 | 30/12/2021 | OWN/2021-22/P/32 | Expenditures | 2,550 | |||||||
02/12/2021 | STS/2021-22/R/2 | Direct Receipts | 85,904 | 30/12/2021 | OWN/2021-22/P/33 | Expenditures | 4,690 | |||||||
03/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 1,112 | 30/12/2021 | OWN/2021-22/P/34 | Expenditures | 1,260 | |||||||
03/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 406 | 30/12/2021 | OWN/2021-22/P/35 | Expenditures | 500 | |||||||
03/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 459 | 30/12/2021 | OWN/2021-22/P/36 | Expenditures | 240 | |||||||
03/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 150 | 30/12/2021 | OWN/2021-22/P/37 | Expenditures | 220 | |||||||
03/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 450 | 30/12/2021 | OWN/2021-22/P/38 | Expenditures | 4,900 | |||||||
04/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 238 | 30/12/2021 | OWN/2021-22/P/52 | Expenditures | 20,000 | |||||||
04/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 634 | 30/12/2021 | OWN/2021-22/P/53 | Expenditures | 11,352 | |||||||
04/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 150 | 30/12/2021 | OWN/2021-22/P/54 | Expenditures | 18 | |||||||
04/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 150 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 5,370 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 440 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 5,850 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 3,560 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 6,830 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 5,240 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 3,760 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 510 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 2,910 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 2,220 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 4,600 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 747 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 848 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 340 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 4,490 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 450 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 4,790 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 1,420 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 2,600 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:25:58 AM. |