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.) |
01/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 5,025 | 05/10/2021 | OWN/2021-22/P/201 | Expenditures | 68,725 | |||||||
01/10/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,000 | 05/10/2021 | OWN/2021-22/P/202 | Expenditures | 5,926 | |||||||
01/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 8,877 | 05/10/2021 | OWN/2021-22/P/203 | Expenditures | 25,700 | |||||||
04/10/2021 | OWN/2021-22/R/186 | Direct Receipts | 5,000 | 05/10/2021 | OWN/2021-22/P/204 | Expenditures | 1,500 | |||||||
04/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,258 | 05/10/2021 | OWN/2021-22/P/227 | Expenditures | 12,856 | |||||||
04/10/2021 | STS/2021-22/R/6 | Direct Receipts | 2,299 | 05/10/2021 | OWN/2021-22/P/228 | Expenditures | 1,812 | |||||||
05/10/2021 | OWN/2021-22/R/187 | Direct Receipts | 9,295 | 05/10/2021 | OWN/2021-22/P/229 | Expenditures | 137,579 | |||||||
05/10/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,000 | 05/10/2021 | OWN/2021-22/P/230 | Expenditures | 150,294 | |||||||
05/10/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,000 | 05/10/2021 | OWN/2021-22/P/231 | Expenditures | 1,560 | |||||||
05/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 180,385 | 05/10/2021 | OWN/2021-22/P/238 | Expenditures | 3,505 | |||||||
05/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 120 | 05/10/2021 | OWN/2021-22/P/239 | Expenditures | 1,000 | |||||||
05/10/2021 | OWN/2021-22/R/204 | Direct Receipts | 139,780 | 05/10/2021 | OWN/2021-22/P/240 | Expenditures | 1,500 | |||||||
06/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,368 | 05/10/2021 | OWN/2021-22/P/241 | Expenditures | 1,000 | |||||||
08/10/2021 | OWN/2021-22/R/190 | Direct Receipts | 468 | 05/10/2021 | OWN/2021-22/P/242 | Expenditures | 1,500 | |||||||
08/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 378 | 05/10/2021 | OWN/2021-22/P/243 | Expenditures | 1,500 | |||||||
08/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 19,836 | 05/10/2021 | OWN/2021-22/P/244 | Expenditures | 3,080 | |||||||
08/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 760,000 | 05/10/2021 | OWN/2021-22/P/245 | Expenditures | 14,350 | |||||||
08/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 29,100 | 05/10/2021 | OWN/2021-22/P/246 | Expenditures | 14,950 | |||||||
11/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 3,028 | 05/10/2021 | OWN/2021-22/P/247 | Expenditures | 9,480 | |||||||
12/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 17,171 | 05/10/2021 | OWN/2021-22/P/248 | Expenditures | 9,340 | |||||||
13/10/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,650 | 12/10/2021 | OWN/2021-22/P/249 | Expenditures | 98,793 | |||||||
13/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,780 | 18/10/2021 | OWN/2021-22/P/237 | Expenditures | 304 | |||||||
14/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 1,786 | 18/10/2021 | OWN/2021-22/P/250 | Expenditures | 755,000 | |||||||
18/10/2021 | OWN/2021-22/R/192 | Direct Receipts | 10,171 | 20/10/2021 | OWN/2021-22/P/251 | Expenditures | 139,780 | |||||||
18/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 2,496 | 20/10/2021 | OWN/2021-22/P/252 | Expenditures | 59,930 | |||||||
19/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 2,940 | 20/10/2021 | OWN/2021-22/P/253 | Expenditures | 54,930 | |||||||
21/10/2021 | OWN/2021-22/R/193 | Direct Receipts | 8,853 | 20/10/2021 | OWN/2021-22/P/255 | Expenditures | 8,930 | |||||||
21/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 14,159 | 20/10/2021 | OWN/2021-22/P/256 | Expenditures | 22,650 | |||||||
22/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 8,612 | 27/10/2021 | OWN/2021-22/P/232 | Expenditures | 183,310 | |||||||
22/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 4,687 | 27/10/2021 | OWN/2021-22/P/233 | Expenditures | 504 | |||||||
25/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 22,137 | 27/10/2021 | OWN/2021-22/P/257 | Expenditures | 7,500 | |||||||
25/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 2,821 | 27/10/2021 | OWN/2021-22/P/258 | Expenditures | 17,990 | |||||||
25/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 2,920 | 27/10/2021 | OWN/2021-22/P/259 | Expenditures | 9,392 | |||||||
25/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 480 | 27/10/2021 | OWN/2021-22/P/260 | Expenditures | 415 | |||||||
26/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 8,303 | 27/10/2021 | OWN/2021-22/P/261 | Expenditures | 9,010 | |||||||
27/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,976 | 27/10/2021 | OWN/2021-22/P/262 | Expenditures | 2,493 | |||||||
27/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,679 | 27/10/2021 | OWN/2021-22/P/263 | Expenditures | 11,780 | |||||||
28/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 9,870 | 27/10/2021 | OWN/2021-22/P/264 | Expenditures | 10,900 | |||||||
28/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 11,230 | 27/10/2021 | OWN/2021-22/P/265 | Expenditures | 5,450 | |||||||
29/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 125,049 | 27/10/2021 | OWN/2021-22/P/266 | Expenditures | 6,583 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/267 | Expenditures | 8,990 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/268 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/269 | Expenditures | 8,990 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/270 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/271 | Expenditures | 575 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/272 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/234 | Expenditures | 12,856 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/235 | Expenditures | 1,812 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/236 | Expenditures | 10,879 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/273 | Expenditures | 68,725 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/274 | Expenditures | 5,926 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/275 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/276 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/277 | Expenditures | 90,684 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/278 | Expenditures | 40,733 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/279 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/280 | Expenditures | 8,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:59:14 PM. |