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/119 | Direct Receipts | 980 | 01/12/2021 | OWN/2021-22/P/85 | Expenditures | 10,000 | |||||||
01/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 240 | 01/12/2021 | OWN/2021-22/P/95 | Expenditures | 1,111.2 | |||||||
01/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 240 | 06/12/2021 | OWN/2021-22/P/79 | Expenditures | 12 | |||||||
01/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 339 | 21/12/2021 | STS/2021-22/P/3 | Expenditures | 324.5 | |||||||
01/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 160 | 31/12/2021 | STS/2021-22/P/4 | Expenditures | 103,235 | |||||||
01/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 160 | 31/12/2021 | STS/2021-22/P/5 | Expenditures | 58,100 | |||||||
01/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 960 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,400 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 2,500 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/12/2021 | STS/2021-22/R/6 | Direct Receipts | 161,470 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 1,220 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 800 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 400 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 400 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,182 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 800 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 880 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 957 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 400 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,936 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 880 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 800 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,331 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 3,195 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 800 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 800 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 3,262 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 880 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 880 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 2,872 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 15,900 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 3,077 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 480 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 480 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 4,118 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 560 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 560 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 3,696 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 560 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 3,954 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 880 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 880 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,013 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 160 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 160 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 2,309 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 800 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 880 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 2,273 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 640 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 3,465 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 960 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 880 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 2,793 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 564 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 2,700 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 10,860 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 529 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 80 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 80 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 109.92 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 117 | Expenditures | ||||||||||
21/12/2021 | STS/2021-22/R/4 | Direct Receipts | 35.23 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 180 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 160 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 160 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 343 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 1,459 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 188 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 160 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 160 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:47:48 AM. |