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.) |
01/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 34,306 | 02/07/2021 | OWN/2021-22/P/24 | Expenditures | 24,000 | |||||||
27/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | 02/07/2021 | OWN/2021-22/P/25 | Expenditures | 590 | |||||||
27/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,630 | 02/07/2021 | OWN/2021-22/P/26 | Expenditures | 35,000 | |||||||
27/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,058 | 02/07/2021 | OWN/2021-22/P/27 | Expenditures | 590 | |||||||
27/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 133 | 02/07/2021 | OWN/2021-22/P/28 | Expenditures | 5,620 | |||||||
27/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,034 | 02/07/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
27/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,630 | 02/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
27/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 435 | 02/07/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
27/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,114 | 09/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,450 | |||||||
27/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 611 | 09/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | |||||||
27/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,996 | 09/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,295 | |||||||
27/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 201 | 09/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | |||||||
27/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,752 | 09/07/2021 | OWN/2021-22/P/36 | Expenditures | 118 | |||||||
27/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,400 | 09/07/2021 | OWN/2021-22/P/43 | Expenditures | 6,000 | |||||||
27/07/2021 | STS/2021-22/R/10 | Direct Receipts | 891,147 | 09/07/2021 | OWN/2021-22/P/44 | Expenditures | 10,000 | |||||||
27/07/2021 | STS/2021-22/R/11 | Direct Receipts | 171,000 | 09/07/2021 | XVFC/2021-22/P/1 | Expenditures | 55,800 | |||||||
27/07/2021 | STS/2021-22/R/12 | Direct Receipts | 169,900 | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 8,200 | |||||||
30/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 150 | 12/07/2021 | OWN/2021-22/P/37 | Expenditures | 800 | |||||||
30/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,000 | 12/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,200 | |||||||
30/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 500 | 12/07/2021 | OWN/2021-22/P/39 | Expenditures | 500 | |||||||
30/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | 27/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,568 | |||||||
30/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 500 | 27/07/2021 | OWN/2021-22/P/41 | Expenditures | 300 | |||||||
30/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 450 | 27/07/2021 | OWN/2021-22/P/42 | Expenditures | 600 | |||||||
30/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 300 | 27/07/2021 | STS/2021-22/P/11 | Expenditures | 659,400 | |||||||
30/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 825 | 27/07/2021 | STS/2021-22/P/12 | Expenditures | 231,600 | |||||||
30/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,500 | 27/07/2021 | STS/2021-22/P/13 | Expenditures | 124,060 | |||||||
30/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,500 | 27/07/2021 | STS/2021-22/P/14 | Expenditures | 124,950 | |||||||
30/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,500 | 27/07/2021 | STS/2021-22/P/15 | Expenditures | 44,400 | |||||||
30/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,864 | 27/07/2021 | STS/2021-22/P/16 | Expenditures | 42,400 | |||||||
30/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | 27/07/2021 | STS/2021-22/P/17 | Expenditures | 2,532 | |||||||
30/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,000 | 27/07/2021 | STS/2021-22/P/18 | Expenditures | 2,550 | |||||||
30/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 450 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 484 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,616 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,648 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,796 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,593 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,183 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,672 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,318 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,956 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,994 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,090 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,816 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,807 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:47:53 PM. |