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/126 | Direct Receipts | 5,900 | 01/12/2021 | OWN/2021-22/P/212 | Expenditures | 442 | 01/12/2021 | OWN/2021-22/C/172 | 376 | ||||
01/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 376 | 03/12/2021 | OWN/2021-22/P/213 | Expenditures | 400 | 01/12/2021 | OWN/2021-22/C/64 | 7,100 | ||||
03/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 6,744 | 04/12/2021 | OWN/2021-22/P/214 | Expenditures | 402 | 04/12/2021 | OWN/2021-22/C/116 | 3,200 | ||||
03/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,200 | 06/12/2021 | OWN/2021-22/P/215 | Expenditures | 475 | 04/12/2021 | OWN/2021-22/C/65 | 2,500 | ||||
04/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,600 | 07/12/2021 | OWN/2021-22/P/218 | Expenditures | 498 | 06/12/2021 | OWN/2021-22/C/117 | 1,800 | ||||
06/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,650 | 07/12/2021 | OWN/2021-22/P/219 | Expenditures | 14,226 | 06/12/2021 | OWN/2021-22/C/66 | 1,500 | ||||
06/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,962 | 07/12/2021 | OWN/2021-22/P/220 | Expenditures | 524 | 07/12/2021 | OWN/2021-22/C/118 | 5,500 | ||||
07/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 3,830 | 07/12/2021 | OWN/2021-22/P/221 | Expenditures | 13,126 | 07/12/2021 | OWN/2021-22/C/67 | 3,700 | ||||
07/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 376 | 07/12/2021 | OWN/2021-22/P/222 | Expenditures | 424 | 08/12/2021 | OWN/2021-22/C/119 | 2,500 | ||||
07/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 5,800 | 07/12/2021 | OWN/2021-22/P/223 | Expenditures | 6,000 | 08/12/2021 | OWN/2021-22/C/68 | 6,000 | ||||
08/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 4,258 | 07/12/2021 | OWN/2021-22/P/224 | Expenditures | 6,000 | 09/12/2021 | OWN/2021-22/C/120 | 1,000 | ||||
08/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,600 | 07/12/2021 | OWN/2021-22/P/225 | Expenditures | 5,000 | 09/12/2021 | OWN/2021-22/C/173 | 1,090 | ||||
09/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,600 | 07/12/2021 | OWN/2021-22/P/226 | Expenditures | 4,500 | 09/12/2021 | OWN/2021-22/C/69 | 2,500 | ||||
13/12/2021 | STS/2021-22/R/2 | Direct Receipts | 720,000 | 07/12/2021 | OWN/2021-22/P/227 | Expenditures | 700 | 15/12/2021 | OWN/2021-22/C/121 | 2,500 | ||||
15/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,450 | 07/12/2021 | OWN/2021-22/P/228 | Expenditures | 307 | 16/12/2021 | OWN/2021-22/C/122 | 500 | ||||
15/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,300 | 08/12/2021 | OWN/2021-22/P/265 | Expenditures | 466 | 21/12/2021 | OWN/2021-22/C/123 | 6,100 | ||||
16/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,400 | 08/12/2021 | OWN/2021-22/P/266 | Expenditures | 5,000 | 21/12/2021 | OWN/2021-22/C/70 | 7,800 | ||||
16/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 800 | 08/12/2021 | OWN/2021-22/P/267 | Expenditures | 3,645 | 22/12/2021 | OWN/2021-22/C/124 | 1,500 | ||||
21/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 6,150 | 08/12/2021 | OWN/2021-22/P/268 | Expenditures | 1,800 | 22/12/2021 | OWN/2021-22/C/174 | 2,700 | ||||
21/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 7,973 | 08/12/2021 | OWN/2021-22/P/402 | Expenditures | 13,584 | 24/12/2021 | OWN/2021-22/C/175 | 3,280 | ||||
22/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,600 | 13/12/2021 | STS/2021-22/P/3 | Expenditures | 34,400 | 29/12/2021 | OWN/2021-22/C/125 | 2,800 | ||||
22/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 2,781 | 15/12/2021 | OWN/2021-22/P/270 | Expenditures | 1,600 | 29/12/2021 | OWN/2021-22/C/176 | 20 | ||||
24/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 3,300 | 15/12/2021 | OWN/2021-22/P/271 | Expenditures | 470 | 29/12/2021 | OWN/2021-22/C/73 | 2,500 | ||||
29/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 4,200 | 15/12/2021 | OWN/2021-22/P/408 | Expenditures | 1,627 | |||||||
29/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 3,116 | 15/12/2021 | OWN/2021-22/P/410 | Expenditures | 490 | |||||||
31/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 4,200 | 16/12/2021 | OWN/2021-22/P/229 | Expenditures | 450 | |||||||
31/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 600 | 16/12/2021 | OWN/2021-22/P/409 | Expenditures | 1,400 | |||||||
31/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 3,757 | 21/12/2021 | OWN/2021-22/P/272 | Expenditures | 1,000 | |||||||
31/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,905 | 21/12/2021 | OWN/2021-22/P/273 | Expenditures | 489 | |||||||
31/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 1,192 | 23/12/2021 | OWN/2021-22/P/274 | Expenditures | 3,350 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/275 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/230 | Expenditures | 354 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/4 | Expenditures | 597,980 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/5 | Expenditures | 75,416 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/231 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/276 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/232 | Expenditures | 421 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/257 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/277 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/278 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/411 | Expenditures | 3,458 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/413 | Expenditures | 1,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:12:37 PM. |