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.) |
03/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 10,000 | 03/12/2021 | OWN/2021-22/P/285 | Expenditures | 2,000 | |||||||
03/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 86,279 | 10/12/2021 | OWN/2021-22/P/234 | Expenditures | 625 | |||||||
03/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 300 | 10/12/2021 | OWN/2021-22/P/235 | Expenditures | 339,609 | |||||||
03/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 100 | 10/12/2021 | OWN/2021-22/P/236 | Expenditures | 27,274 | |||||||
03/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 4,998 | 10/12/2021 | OWN/2021-22/P/237 | Expenditures | 5,000 | |||||||
04/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 5,500 | 10/12/2021 | OWN/2021-22/P/239 | Expenditures | 830 | |||||||
04/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 2,000 | 10/12/2021 | OWN/2021-22/P/240 | Expenditures | 1,700 | |||||||
09/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 7,000 | 10/12/2021 | OWN/2021-22/P/242 | Expenditures | 940 | |||||||
09/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 13,740 | 10/12/2021 | OWN/2021-22/P/243 | Expenditures | 5,400 | |||||||
09/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 300 | 10/12/2021 | OWN/2021-22/P/244 | Expenditures | 240 | |||||||
09/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 300 | 10/12/2021 | OWN/2021-22/P/286 | Expenditures | 5,200 | |||||||
09/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 8,800 | 10/12/2021 | OWN/2021-22/P/287 | Expenditures | 1,000 | |||||||
10/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 8,300 | 10/12/2021 | OWN/2021-22/P/288 | Expenditures | 36,916 | |||||||
10/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 610 | 10/12/2021 | OWN/2021-22/P/289 | Expenditures | 36,916 | |||||||
10/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 610 | 10/12/2021 | OWN/2021-22/P/290 | Expenditures | 50,000 | |||||||
10/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 111,310 | 10/12/2021 | STS/2021-22/P/12 | Expenditures | 716,944 | |||||||
10/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 80,323 | 21/12/2021 | OWN/2021-22/P/245 | Expenditures | 1,000 | |||||||
10/12/2021 | OWN/2021-22/R/415 | Direct Receipts | 6,000 | 21/12/2021 | OWN/2021-22/P/246 | Expenditures | 7,500 | |||||||
10/12/2021 | OWN/2021-22/R/416 | Direct Receipts | 17,366 | 22/12/2021 | OWN/2021-22/P/291 | Expenditures | 2,000 | |||||||
10/12/2021 | STS/2021-22/R/7 | Direct Receipts | 94,944 | 27/12/2021 | OWN/2021-22/P/247 | Expenditures | 1,825 | |||||||
15/12/2021 | OWN/2021-22/R/417 | Direct Receipts | 5,000 | 27/12/2021 | OWN/2021-22/P/248 | Expenditures | 5,400 | |||||||
15/12/2021 | OWN/2021-22/R/435 | Direct Receipts | 600 | 28/12/2021 | OWN/2021-22/P/249 | Expenditures | 500 | |||||||
18/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 14,580 | 28/12/2021 | OWN/2021-22/P/250 | Expenditures | 50 | |||||||
18/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 250 | 28/12/2021 | OWN/2021-22/P/251 | Expenditures | 76 | |||||||
18/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 250 | 30/12/2021 | OWN/2021-22/P/252 | Expenditures | 410 | |||||||
20/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 11,455 | 30/12/2021 | OWN/2021-22/P/292 | Expenditures | 4,500 | |||||||
20/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 350 | 30/12/2021 | OWN/2021-22/P/293 | Expenditures | 3,500 | |||||||
20/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 350 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 10 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 9,815 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/419 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 11,856 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 5,640 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 5,910 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 19,750 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/375 | Direct Receipts | 8,500 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/420 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/421 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/376 | Direct Receipts | 3,090 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/377 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/378 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 4,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:16:10 AM. |