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.) |
05/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 939 | 05/01/2022 | OWN/2021-22/P/197 | Expenditures | 10,300 | |||||||
05/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 95 | 05/01/2022 | STS/2021-22/P/20 | Expenditures | 50,000 | |||||||
10/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,640 | 05/01/2022 | STS/2021-22/P/21 | Expenditures | 50,000 | |||||||
10/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,262 | 10/01/2022 | OWN/2021-22/P/198 | Expenditures | 31,488 | |||||||
10/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,076 | 10/01/2022 | OWN/2021-22/P/199 | Expenditures | 24,256 | |||||||
10/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,008 | 10/01/2022 | OWN/2021-22/P/200 | Expenditures | 20,672 | |||||||
11/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 17,813 | 10/01/2022 | OWN/2021-22/P/201 | Expenditures | 19,360 | |||||||
11/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 980 | 10/01/2022 | OWN/2021-22/P/202 | Expenditures | 16,200 | |||||||
11/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 980 | 10/01/2022 | OWN/2021-22/P/203 | Expenditures | 11,660 | |||||||
11/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 150 | 10/01/2022 | OWN/2021-22/P/205 | Expenditures | 2,524 | |||||||
11/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 10,800 | 10/01/2022 | OWN/2021-22/P/206 | Expenditures | 2,152 | |||||||
11/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,262 | 10/01/2022 | OWN/2021-22/P/207 | Expenditures | 2,016 | |||||||
13/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 11,900 | 10/01/2022 | OWN/2021-22/P/208 | Expenditures | 51,000 | |||||||
21/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 5,014 | 10/01/2022 | OWN/2021-22/P/219 | Expenditures | 26,600 | |||||||
27/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 8,750 | 11/01/2022 | OWN/2021-22/P/209 | Expenditures | 1,416 | |||||||
27/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 400 | 11/01/2022 | OWN/2021-22/P/210 | Expenditures | 320 | |||||||
29/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 100,000 | 11/01/2022 | OWN/2021-22/P/211 | Expenditures | 1,046 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/212 | Expenditures | 24,256 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/213 | Expenditures | 2,524 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/204 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/01/2022 | STS/2021-22/P/22 | Expenditures | 6,072 | ||||||||||
Direct Receipts | 14/01/2022 | STS/2021-22/P/23 | Expenditures | 6,072 | ||||||||||
Direct Receipts | 14/01/2022 | STS/2021-22/P/24 | Expenditures | 14,740 | ||||||||||
Direct Receipts | 14/01/2022 | STS/2021-22/P/26 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 14/01/2022 | STS/2021-22/P/27 | Expenditures | 575,116 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/215 | Expenditures | 660 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/216 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/217 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/218 | Expenditures | 340 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/220 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/221 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/222 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/223 | Expenditures | 159.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:15:48 PM. |