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.) |
01/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 14,976 | 01/05/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | 03/05/2021 | OWN/2021-22/C/6 | 16,300 | ||||
01/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 190 | 01/05/2021 | OWN/2021-22/P/4 | Expenditures | 7,250 | 03/05/2021 | OWN/2021-22/C/7 | 21,559 | ||||
01/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 190 | 03/05/2021 | OWN/2021-22/P/32 | Expenditures | 17,835 | 10/05/2021 | OWN/2021-22/C/12 | 20,000 | ||||
01/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,680 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 32,073 | 10/05/2021 | OWN/2021-22/C/8 | 14,900 | ||||
01/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 14,059 | 03/05/2021 | OWN/2021-22/P/6 | Expenditures | 2,250 | 15/05/2021 | OWN/2021-22/C/9 | 3,200 | ||||
03/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,750 | 03/05/2021 | OWN/2021-22/P/7 | Expenditures | 16,000 | 24/05/2021 | OWN/2021-22/C/10 | 22,000 | ||||
06/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,000 | 03/05/2021 | STS/2021-22/P/2 | Expenditures | 8,676 | 31/05/2021 | OWN/2021-22/C/11 | 3,000 | ||||
06/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,500 | 03/05/2021 | STS/2021-22/P/3 | Expenditures | 8,022 | |||||||
08/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 222 | 05/05/2021 | STS/2021-22/P/4 | Expenditures | 30,000 | |||||||
08/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 60 | 06/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | |||||||
08/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 60 | 06/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | |||||||
08/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,777 | 08/05/2021 | OWN/2021-22/P/10 | Expenditures | 7,750 | |||||||
08/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,236 | 08/05/2021 | OWN/2021-22/P/11 | Expenditures | 52,215 | |||||||
08/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 15,900 | 08/05/2021 | OWN/2021-22/P/12 | Expenditures | 30 | |||||||
08/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,800 | 08/05/2021 | OWN/2021-22/P/33 | Expenditures | 4,991 | |||||||
08/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 100 | 08/05/2021 | OWN/2021-22/P/8 | Expenditures | 4,500 | |||||||
10/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 12,960 | 08/05/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
10/05/2021 | STS/2021-22/R/1 | Direct Receipts | 10,000 | 10/05/2021 | OWN/2021-22/P/41 | Expenditures | 12,325 | |||||||
15/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,221 | 10/05/2021 | OWN/2021-22/P/42 | Expenditures | 500 | |||||||
22/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 11,559 | 10/05/2021 | STS/2021-22/P/5 | Expenditures | 391,488 | |||||||
22/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 400 | 15/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,875 | |||||||
22/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 400 | 22/05/2021 | OWN/2021-22/P/18 | Expenditures | 5,100 | |||||||
22/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,471 | 22/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | |||||||
22/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,750 | 22/05/2021 | OWN/2021-22/P/34 | Expenditures | 4,875 | |||||||
22/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | 24/05/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
22/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,168 | 24/05/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
29/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,317 | 29/05/2021 | STS/2021-22/P/10 | Expenditures | 31,662 | |||||||
31/05/2021 | STS/2021-22/R/2 | Direct Receipts | 49,815 | 29/05/2021 | STS/2021-22/P/11 | Expenditures | 3,104 | |||||||
Direct Receipts | 29/05/2021 | STS/2021-22/P/12 | Expenditures | 4,222 | ||||||||||
Direct Receipts | 29/05/2021 | STS/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2021 | STS/2021-22/P/6 | Expenditures | 6,959 | ||||||||||
Direct Receipts | 29/05/2021 | STS/2021-22/P/7 | Expenditures | 6,959 | ||||||||||
Direct Receipts | 29/05/2021 | STS/2021-22/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2021 | STS/2021-22/P/9 | Expenditures | 9,024 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/39 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/40 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/14 | Expenditures | 49,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:39:11 AM. |