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.) |
01/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,204 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,660 | |||||||
01/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 300 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | |||||||
01/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | 01/06/2021 | OWN/2021-22/P/34 | Expenditures | 2,790 | |||||||
01/06/2021 | STS/2021-22/R/8 | Direct Receipts | 39,598 | 01/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,620 | |||||||
01/06/2021 | STS/2021-22/R/9 | Direct Receipts | 39,574 | 01/06/2021 | OWN/2021-22/P/36 | Expenditures | 2,110 | |||||||
02/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,604 | 02/06/2021 | OWN/2021-22/P/37 | Expenditures | 3,490 | |||||||
02/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,050 | 02/06/2021 | OWN/2021-22/P/38 | Expenditures | 4,250 | |||||||
04/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,414 | 02/06/2021 | OWN/2021-22/P/39 | Expenditures | 2,170 | |||||||
04/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,450 | 03/06/2021 | OWN/2021-22/P/40 | Expenditures | 610 | |||||||
04/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,000 | 03/06/2021 | OWN/2021-22/P/41 | Expenditures | 1,400 | |||||||
05/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 890 | 04/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
08/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,000 | 04/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,760 | |||||||
12/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 661 | 04/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,390 | |||||||
13/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,173 | 04/06/2021 | OWN/2021-22/P/42 | Expenditures | 3,550 | |||||||
13/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 650 | 04/06/2021 | OWN/2021-22/P/43 | Expenditures | 2,610 | |||||||
16/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,077 | 04/06/2021 | STS/2021-22/P/10 | Expenditures | 60,000 | |||||||
16/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 725 | 04/06/2021 | STS/2021-22/P/11 | Expenditures | 19,000 | |||||||
18/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 394 | 08/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,620 | |||||||
18/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 150 | 08/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,530 | |||||||
18/06/2021 | STS/2021-22/R/10 | Direct Receipts | 698,778 | 09/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,400 | |||||||
18/06/2021 | STS/2021-22/R/6 | Direct Receipts | 500,000 | 12/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,400 | |||||||
19/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,124 | 15/06/2021 | OWN/2021-22/P/44 | Expenditures | 13,600 | |||||||
19/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 950 | 15/06/2021 | TSC/2021-22/P/3 | Expenditures | 10,000 | |||||||
21/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,634 | 19/06/2021 | STS/2021-22/P/12 | Expenditures | 550,000 | |||||||
21/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 750 | 19/06/2021 | STS/2021-22/P/13 | Expenditures | 148,000 | |||||||
22/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,000 | 19/06/2021 | STS/2021-22/P/8 | Expenditures | 120,000 | |||||||
22/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 4,311 | 19/06/2021 | STS/2021-22/P/9 | Expenditures | 380,000 | |||||||
24/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | 21/06/2021 | OWN/2021-22/P/45 | Expenditures | 2,130 | |||||||
26/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 600 | 22/06/2021 | OWN/2021-22/P/46 | Expenditures | 4,500 | |||||||
26/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,850 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,329 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 34 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 67 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 101 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/11 | Direct Receipts | 1,033 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/12 | Direct Receipts | 904 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/5 | Direct Receipts | 2,754 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/7 | Direct Receipts | 255 | Expenditures | ||||||||||
30/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:22:25 PM. |