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/27 | Direct Receipts | 6,700 | 01/06/2021 | OWN/2021-22/P/40 | Expenditures | 2,400 | |||||||
01/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 50,320 | 02/06/2021 | OWN/2021-22/P/41 | Expenditures | 30,000 | |||||||
02/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,500 | 02/06/2021 | OWN/2021-22/P/42 | Expenditures | 6,000 | |||||||
02/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 6,950 | 02/06/2021 | OWN/2021-22/P/43 | Expenditures | 5,280 | |||||||
02/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 300 | 05/06/2021 | OWN/2021-22/P/44 | Expenditures | 4,500 | |||||||
02/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 300 | 05/06/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | |||||||
02/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 6,015 | 09/06/2021 | OWN/2021-22/P/147 | Expenditures | 4,400 | |||||||
02/06/2021 | STS/2021-22/R/1 | Direct Receipts | 4,403,700 | 09/06/2021 | OWN/2021-22/P/179 | Expenditures | 4,566 | |||||||
05/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 7,425 | 09/06/2021 | OWN/2021-22/P/180 | Expenditures | 1,400 | |||||||
05/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 150 | 09/06/2021 | OWN/2021-22/P/181 | Expenditures | 425 | |||||||
05/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 150 | 09/06/2021 | OWN/2021-22/P/48 | Expenditures | 3,500 | |||||||
07/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,705 | 10/06/2021 | OWN/2021-22/P/148 | Expenditures | 2,600 | |||||||
09/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,800 | 11/06/2021 | OWN/2021-22/P/50 | Expenditures | 167,208 | |||||||
09/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 13,530 | 11/06/2021 | OWN/2021-22/P/51 | Expenditures | 13,563 | |||||||
09/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 550 | 11/06/2021 | OWN/2021-22/P/52 | Expenditures | 2,500 | |||||||
09/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 550 | 11/06/2021 | OWN/2021-22/P/53 | Expenditures | 3,093 | |||||||
10/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 12,000 | 11/06/2021 | OWN/2021-22/P/54 | Expenditures | 420 | |||||||
10/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,790 | 14/06/2021 | OWN/2021-22/P/149 | Expenditures | 118 | |||||||
11/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 12,465 | 14/06/2021 | OWN/2021-22/P/150 | Expenditures | 36,257 | |||||||
11/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 500 | 14/06/2021 | OWN/2021-22/P/151 | Expenditures | 4,254 | |||||||
11/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 500 | 16/06/2021 | OWN/2021-22/P/55 | Expenditures | 68,744 | |||||||
11/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 44,760 | 16/06/2021 | OWN/2021-22/P/56 | Expenditures | 19,450 | |||||||
14/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,294 | 16/06/2021 | OWN/2021-22/P/57 | Expenditures | 30,000 | |||||||
15/06/2021 | OWN/2021-22/R/248 | Direct Receipts | 24,020 | 17/06/2021 | OWN/2021-22/P/152 | Expenditures | 3,000 | |||||||
15/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 14,500 | 18/06/2021 | OWN/2021-22/P/58 | Expenditures | 100 | |||||||
15/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,220 | 21/06/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | |||||||
15/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,220 | 24/06/2021 | OWN/2021-22/P/60 | Expenditures | 20,000 | |||||||
16/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 28,810 | 24/06/2021 | OWN/2021-22/P/61 | Expenditures | 252 | |||||||
16/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 600 | 24/06/2021 | OWN/2021-22/P/62 | Expenditures | 252 | |||||||
16/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 100 | 24/06/2021 | OWN/2021-22/P/63 | Expenditures | 25 | |||||||
16/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 6,710 | 30/06/2021 | OWN/2021-22/P/153 | Expenditures | 4,200 | |||||||
17/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 4,080 | 30/06/2021 | OWN/2021-22/P/64 | Expenditures | 7,500 | |||||||
18/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,500 | 30/06/2021 | OWN/2021-22/P/65 | Expenditures | 620 | |||||||
18/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 9,925 | 30/06/2021 | OWN/2021-22/P/66 | Expenditures | 1,080 | |||||||
18/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 150 | 30/06/2021 | OWN/2021-22/P/67 | Expenditures | 85 | |||||||
18/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 8,810 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 69,490 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 7,590 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 5,910 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 4,355 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 12,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:16:22 AM. |