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.) |
02/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,614 | 02/07/2021 | OWN/2021-22/P/44 | Expenditures | 1,271 | 02/07/2021 | OWN/2021-22/C/8 | 2,100 | ||||
02/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 360 | 08/07/2021 | OWN/2021-22/P/45 | Expenditures | 300 | 09/07/2021 | OWN/2021-22/C/11 | 3,880 | ||||
02/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 720 | 09/07/2021 | OWN/2021-22/P/46 | Expenditures | 300 | 09/07/2021 | OWN/2021-22/C/9 | 3,800 | ||||
05/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,197 | 09/07/2021 | OWN/2021-22/P/47 | Expenditures | 14,054 | 17/07/2021 | STS/2021-22/C/1 | 100,000 | ||||
05/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,280 | 12/07/2021 | OWN/2021-22/P/48 | Expenditures | 900 | 20/07/2021 | STS/2021-22/C/2 | 83,000 | ||||
05/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,470 | 13/07/2021 | OWN/2021-22/P/49 | Expenditures | 200 | 31/07/2021 | OWN/2021-22/C/10 | 720 | ||||
05/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 84,000 | 14/07/2021 | OWN/2021-22/P/50 | Expenditures | 2,250 | |||||||
07/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 160 | 19/07/2021 | OWN/2021-22/P/51 | Expenditures | 5,500 | |||||||
08/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,400 | 21/07/2021 | OWN/2021-22/P/52 | Expenditures | 900 | |||||||
08/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 80 | 22/07/2021 | OWN/2021-22/P/53 | Expenditures | 300 | |||||||
09/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 140 | 23/07/2021 | OWN/2021-22/P/54 | Expenditures | 7,390 | |||||||
12/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 760 | 23/07/2021 | OWN/2021-22/P/62 | Expenditures | 6,750 | |||||||
13/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 700 | 23/07/2021 | STS/2021-22/P/3 | Expenditures | 456,741 | |||||||
14/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,694 | 23/07/2021 | STS/2021-22/P/4 | Expenditures | 65,860 | |||||||
14/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 160 | 23/07/2021 | STS/2021-22/P/5 | Expenditures | 444,600 | |||||||
14/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,570 | 23/07/2021 | STS/2021-22/P/6 | Expenditures | 22,118 | |||||||
15/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,455 | 26/07/2021 | OWN/2021-22/P/55 | Expenditures | 1,300 | |||||||
15/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 280 | 28/07/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
15/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,500 | 29/07/2021 | OWN/2021-22/P/57 | Expenditures | 200 | |||||||
16/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,500 | 30/07/2021 | OWN/2021-22/P/58 | Expenditures | 500 | |||||||
16/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 40 | 31/07/2021 | OWN/2021-22/P/59 | Expenditures | 500 | |||||||
17/07/2021 | STS/2021-22/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 340 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,420 | Expenditures | ||||||||||
20/07/2021 | STS/2021-22/R/3 | Direct Receipts | 83,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 60 | Expenditures | ||||||||||
23/07/2021 | STS/2021-22/R/4 | Direct Receipts | 900,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,193 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 520 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 80 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 120 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 860 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,120 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 17,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:41:49 PM. |