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.) |
01/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,200 | 11/11/2021 | OWN/2021-22/P/76 | Expenditures | 11,250 | |||||||
01/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,083 | 11/11/2021 | OWN/2021-22/P/77 | Expenditures | 1,808 | |||||||
05/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 4,690 | 13/11/2021 | OWN/2021-22/P/39 | Expenditures | 13,810 | |||||||
11/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 450 | 20/11/2021 | OWN/2021-22/P/40 | Expenditures | 41,509 | |||||||
11/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 179 | 21/11/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | |||||||
11/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 269 | 21/11/2021 | OWN/2021-22/P/69 | Expenditures | 69,300 | |||||||
11/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 192 | 21/11/2021 | OWN/2021-22/P/70 | Expenditures | 9,000 | |||||||
11/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 370 | 21/11/2021 | OWN/2021-22/P/71 | Expenditures | 3,375 | |||||||
11/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 153 | 21/11/2021 | OWN/2021-22/P/72 | Expenditures | 8,100 | |||||||
11/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 364 | 21/11/2021 | OWN/2021-22/P/73 | Expenditures | 5,845 | |||||||
11/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 229 | 21/11/2021 | OWN/2021-22/P/74 | Expenditures | 16,359 | |||||||
11/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 184 | 21/11/2021 | OWN/2021-22/P/75 | Expenditures | 2,821 | |||||||
11/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 129 | 25/11/2021 | OWN/2021-22/P/78 | Expenditures | 233,401 | |||||||
11/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 168 | 25/11/2021 | OWN/2021-22/P/79 | Expenditures | 29,494.4 | |||||||
11/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 311 | 25/11/2021 | OWN/2021-22/P/80 | Expenditures | 21,952.2 | |||||||
11/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 276 | 29/11/2021 | STS/2021-22/P/15 | Expenditures | 556,950 | |||||||
11/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 151 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 234 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 189 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 236 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 130 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 694 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,250 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 900 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,650 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 3,460 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 750 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 750 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 750 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 750 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 750 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 750 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 750 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 750 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 750 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 750 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,250 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 750 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 2,550 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 540 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 11,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,205 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/8 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:44:24 PM. |