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/256 | Direct Receipts | 1,200 | 01/12/2021 | STS/2021-22/P/7 | Expenditures | 17.7 | 02/12/2021 | OWN/2021-22/C/222 | 800 | ||||
01/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 13,110 | 02/12/2021 | OWN/2021-22/P/251 | Expenditures | 5,000 | 02/12/2021 | OWN/2021-22/C/251 | 5,650 | ||||
01/12/2021 | STS/2021-22/R/6 | Direct Receipts | 550,000 | 02/12/2021 | OWN/2021-22/P/252 | Expenditures | 49,306 | 02/12/2021 | OWN/2021-22/C/252 | 10,570 | ||||
02/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 2,960 | 03/12/2021 | OWN/2021-22/P/253 | Expenditures | 3,500 | 02/12/2021 | OWN/2021-22/C/266 | 5,950 | ||||
03/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 23,003 | 03/12/2021 | OWN/2021-22/P/254 | Expenditures | 3,500 | 03/12/2021 | OWN/2021-22/C/223 | 300 | ||||
04/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 4,600 | 03/12/2021 | OWN/2021-22/P/255 | Expenditures | 7,300 | 03/12/2021 | OWN/2021-22/C/239 | 1,250 | ||||
04/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 9,155 | 03/12/2021 | OWN/2021-22/P/256 | Expenditures | 4,150 | 03/12/2021 | OWN/2021-22/C/253 | 2,460 | ||||
04/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 4,000 | 03/12/2021 | OWN/2021-22/P/257 | Expenditures | 4,550 | 03/12/2021 | OWN/2021-22/C/254 | 5,000 | ||||
06/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 6,780 | 03/12/2021 | OWN/2021-22/P/258 | Expenditures | 4,000 | 03/12/2021 | OWN/2021-22/C/267 | 10,373 | ||||
06/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 6,030 | 03/12/2021 | OWN/2021-22/P/259 | Expenditures | 6,650 | 04/12/2021 | OWN/2021-22/C/255 | 7,200 | ||||
07/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 4,000 | 03/12/2021 | OWN/2021-22/P/260 | Expenditures | 4,439 | 08/12/2021 | OWN/2021-22/C/224 | 1,600 | ||||
07/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 11,321 | 03/12/2021 | OWN/2021-22/P/261 | Expenditures | 1,100 | 08/12/2021 | OWN/2021-22/C/240 | 15,900 | ||||
07/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 2,000 | 03/12/2021 | OWN/2021-22/P/262 | Expenditures | 350 | 08/12/2021 | OWN/2021-22/C/256 | 20,070 | ||||
08/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 7,750 | 03/12/2021 | OWN/2021-22/P/263 | Expenditures | 1,200 | 08/12/2021 | OWN/2021-22/C/268 | 8,090 | ||||
08/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 10,048 | 03/12/2021 | OWN/2021-22/P/264 | Expenditures | 30,000 | 09/12/2021 | OWN/2021-22/C/225 | 2,400 | ||||
08/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 890 | 04/12/2021 | OWN/2021-22/P/265 | Expenditures | 100,000 | 09/12/2021 | OWN/2021-22/C/257 | 6,770 | ||||
09/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 428 | 06/12/2021 | OWN/2021-22/P/266 | Expenditures | 3,000 | 09/12/2021 | OWN/2021-22/C/269 | 3,560 | ||||
09/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 2,000 | 09/12/2021 | OWN/2021-22/P/267 | Expenditures | 1,200 | 13/12/2021 | OWN/2021-22/C/226 | 2,200 | ||||
10/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 9,100 | 21/12/2021 | OWN/2021-22/P/268 | Expenditures | 3,500 | 13/12/2021 | OWN/2021-22/C/258 | 12,000 | ||||
10/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 8,070 | 21/12/2021 | OWN/2021-22/P/269 | Expenditures | 4,800 | 13/12/2021 | OWN/2021-22/C/259 | 20,660 | ||||
10/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 15,360 | 21/12/2021 | OWN/2021-22/P/270 | Expenditures | 5,300 | 14/12/2021 | OWN/2021-22/C/227 | 400 | ||||
10/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 4,760 | 21/12/2021 | OWN/2021-22/P/271 | Expenditures | 3,250 | 14/12/2021 | OWN/2021-22/C/241 | 4,000 | ||||
13/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 9,634 | 21/12/2021 | OWN/2021-22/P/272 | Expenditures | 8,850 | 14/12/2021 | OWN/2021-22/C/260 | 11,450 | ||||
14/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 1,014 | 21/12/2021 | OWN/2021-22/P/273 | Expenditures | 4,800 | 15/12/2021 | OWN/2021-22/C/242 | 7,750 | ||||
15/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 21,297 | 21/12/2021 | OWN/2021-22/P/274 | Expenditures | 4,800 | 15/12/2021 | OWN/2021-22/C/261 | 8,620 | ||||
16/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 4,000 | 21/12/2021 | OWN/2021-22/P/275 | Expenditures | 2,900 | 20/12/2021 | OWN/2021-22/C/228 | 5,600 | ||||
17/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 990 | 21/12/2021 | OWN/2021-22/P/276 | Expenditures | 3,000 | 20/12/2021 | OWN/2021-22/C/271 | 13,850 | ||||
20/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 2,040 | 21/12/2021 | OWN/2021-22/P/277 | Expenditures | 30,500 | 27/12/2021 | OWN/2021-22/C/244 | 8,070 | ||||
23/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 28,398 | 21/12/2021 | OWN/2021-22/P/278 | Expenditures | 20,000 | 27/12/2021 | OWN/2021-22/C/262 | 23,350 | ||||
24/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 24,898 | 21/12/2021 | OWN/2021-22/P/279 | Expenditures | 5,200 | 28/12/2021 | OWN/2021-22/C/229 | 300 | ||||
27/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 15,448 | 30/12/2021 | OWN/2021-22/P/280 | Expenditures | 3,500 | 28/12/2021 | OWN/2021-22/C/263 | 7,600 | ||||
29/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 2,000 | 30/12/2021 | OWN/2021-22/P/281 | Expenditures | 4,800 | 28/12/2021 | OWN/2021-22/C/264 | 25,000 | ||||
30/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 650 | 30/12/2021 | OWN/2021-22/P/282 | Expenditures | 4,500 | 28/12/2021 | OWN/2021-22/C/270 | 7,750 | ||||
30/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 3,370 | 30/12/2021 | OWN/2021-22/P/283 | Expenditures | 4,800 | 30/12/2021 | OWN/2021-22/C/230 | 1,200 | ||||
30/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 7,500 | 30/12/2021 | OWN/2021-22/P/284 | Expenditures | 4,800 | 30/12/2021 | OWN/2021-22/C/265 | 21,500 | ||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/285 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/286 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/287 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/288 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:31:15 AM. |