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.) |
01/10/2021 | OWN/2021-22/R/182 | Direct Receipts | 12,600 | 01/10/2021 | OWN/2021-22/P/140 | Expenditures | 500,000 | 08/10/2021 | OWN/2021-22/C/82 | 68,900 | ||||
01/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 200 | 01/10/2021 | OWN/2021-22/P/141 | Expenditures | 500,000 | 12/10/2021 | OWN/2021-22/C/83 | 3,762 | ||||
01/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 80,000 | 01/10/2021 | OWN/2021-22/P/161 | Expenditures | 5,050 | |||||||
01/10/2021 | OWN/2021-22/R/185 | Direct Receipts | 500,000 | 01/10/2021 | OWN/2021-22/P/162 | Expenditures | 1,000,000 | |||||||
01/10/2021 | STS/2021-22/R/4 | Direct Receipts | 450,000 | 04/10/2021 | OWN/2021-22/P/142 | Expenditures | 3,189 | |||||||
05/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 47,939 | 04/10/2021 | OWN/2021-22/P/143 | Expenditures | 6,400 | |||||||
05/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,883 | 04/10/2021 | OWN/2021-22/P/144 | Expenditures | 5,200 | |||||||
05/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 2,883 | 04/10/2021 | OWN/2021-22/P/145 | Expenditures | 4,158 | |||||||
05/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 15,118 | 05/10/2021 | OWN/2021-22/P/237 | Expenditures | 408 | |||||||
05/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,901 | 06/10/2021 | OWN/2021-22/P/146 | Expenditures | 159,972 | |||||||
07/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 10,547 | 06/10/2021 | OWN/2021-22/P/147 | Expenditures | 28,368 | |||||||
07/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 465 | 06/10/2021 | OWN/2021-22/P/148 | Expenditures | 28,368 | |||||||
07/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 465 | 06/10/2021 | OWN/2021-22/P/149 | Expenditures | 17,000 | |||||||
07/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 2,129 | 06/10/2021 | OWN/2021-22/P/150 | Expenditures | 1,900 | |||||||
07/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 305 | 06/10/2021 | OWN/2021-22/P/151 | Expenditures | 18,300 | |||||||
07/10/2021 | OWN/2021-22/R/186 | Direct Receipts | 25,500 | 06/10/2021 | OWN/2021-22/P/152 | Expenditures | 10,000 | |||||||
07/10/2021 | OWN/2021-22/R/187 | Direct Receipts | 200 | 06/10/2021 | OWN/2021-22/P/163 | Expenditures | 19,000 | |||||||
07/10/2021 | OWN/2021-22/R/188 | Direct Receipts | 37,000 | 06/10/2021 | OWN/2021-22/P/164 | Expenditures | 1,500 | |||||||
08/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 62,267 | 06/10/2021 | OWN/2021-22/P/165 | Expenditures | 57,138 | |||||||
08/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,635 | 06/10/2021 | OWN/2021-22/P/166 | Expenditures | 10,148 | |||||||
08/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,635 | 06/10/2021 | OWN/2021-22/P/167 | Expenditures | 10,148 | |||||||
08/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 5,286 | 06/10/2021 | OWN/2021-22/P/168 | Expenditures | 6,080 | |||||||
08/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,794 | 07/10/2021 | OWN/2021-22/P/153 | Expenditures | 45 | |||||||
12/10/2021 | OWN/2021-22/R/189 | Direct Receipts | 47,000 | 08/10/2021 | OWN/2021-22/P/238 | Expenditures | 31 | |||||||
18/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 420 | 11/10/2021 | OWN/2021-22/P/155 | Expenditures | 2,900 | |||||||
18/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 330 | 11/10/2021 | OWN/2021-22/P/156 | Expenditures | 4,450 | |||||||
18/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 300 | 18/10/2021 | OWN/2021-22/P/157 | Expenditures | 7,900 | |||||||
18/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 12 | 20/10/2021 | OWN/2021-22/P/169 | Expenditures | 98,200 | |||||||
18/10/2021 | OWN/2021-22/R/190 | Direct Receipts | 100 | 20/10/2021 | OWN/2021-22/P/170 | Expenditures | 6,844 | |||||||
18/10/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,000 | 20/10/2021 | OWN/2021-22/P/171 | Expenditures | 5,510 | |||||||
18/10/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,000 | 20/10/2021 | OWN/2021-22/P/172 | Expenditures | 5,578 | |||||||
18/10/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,000 | 20/10/2021 | OWN/2021-22/P/173 | Expenditures | 59 | |||||||
18/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,000 | 22/10/2021 | OWN/2021-22/P/158 | Expenditures | 479 | |||||||
18/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 100 | 26/10/2021 | OWN/2021-22/P/159 | Expenditures | 2,150 | |||||||
18/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 100 | 26/10/2021 | OWN/2021-22/P/160 | Expenditures | 5,520 | |||||||
18/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 100 | 26/10/2021 | OWN/2021-22/P/174 | Expenditures | 7,200 | |||||||
18/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 100 | 29/10/2021 | OWN/2021-22/P/175 | Expenditures | 8,260 | |||||||
22/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 18,863 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 998 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/179 | Direct Receipts | 998 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/180 | Direct Receipts | 3,877 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/181 | Direct Receipts | 196 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 50,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:32:09 PM. |