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.) |
01/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 712 | 03/12/2021 | OWN/2021-22/P/127 | Expenditures | 4,200 | |||||||
02/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 3,733 | 03/12/2021 | OWN/2021-22/P/128 | Expenditures | 7,500 | |||||||
02/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 120 | 08/12/2021 | OWN/2021-22/P/129 | Expenditures | 17.4 | |||||||
02/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 120 | 08/12/2021 | OWN/2021-22/P/130 | Expenditures | 184,080 | |||||||
02/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 101 | 10/12/2021 | OWN/2021-22/P/131 | Expenditures | 12,096 | |||||||
03/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 6,208 | 10/12/2021 | OWN/2021-22/P/132 | Expenditures | 71,791 | |||||||
04/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 11,583 | 10/12/2021 | OWN/2021-22/P/133 | Expenditures | 5,000 | |||||||
04/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 475 | 10/12/2021 | OWN/2021-22/P/134 | Expenditures | 17.4 | |||||||
08/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 10,268 | 10/12/2021 | OWN/2021-22/P/135 | Expenditures | 146,320 | |||||||
08/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 20 | 10/12/2021 | OWN/2021-22/P/166 | Expenditures | 9,203 | |||||||
08/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 20 | 10/12/2021 | OWN/2021-22/P/167 | Expenditures | 1,526 | |||||||
08/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 272 | 18/12/2021 | OWN/2021-22/P/136 | Expenditures | 128,440 | |||||||
08/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,000 | 18/12/2021 | OWN/2021-22/P/137 | Expenditures | 17.4 | |||||||
10/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 406 | 20/12/2021 | OWN/2021-22/P/138 | Expenditures | 89 | |||||||
13/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 2,117 | 24/12/2021 | OWN/2021-22/P/139 | Expenditures | 5.6 | |||||||
13/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 20 | 24/12/2021 | OWN/2021-22/P/140 | Expenditures | 92,280 | |||||||
13/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 20 | 24/12/2021 | OWN/2021-22/P/141 | Expenditures | 5.6 | |||||||
13/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 50 | 24/12/2021 | OWN/2021-22/P/142 | Expenditures | 60,000 | |||||||
13/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 6,000 | 24/12/2021 | OWN/2021-22/P/143 | Expenditures | 5,000 | |||||||
14/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,865 | 27/12/2021 | OWN/2021-22/P/144 | Expenditures | 17.7 | |||||||
14/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 108 | 27/12/2021 | OWN/2021-22/P/168 | Expenditures | 17.7 | |||||||
15/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 2,940 | 28/12/2021 | OWN/2021-22/P/145 | Expenditures | 18.55 | |||||||
15/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 30 | 28/12/2021 | OWN/2021-22/P/146 | Expenditures | 3,285 | |||||||
15/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 30 | 28/12/2021 | OWN/2021-22/P/147 | Expenditures | 4,462 | |||||||
15/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,000 | 28/12/2021 | OWN/2021-22/P/148 | Expenditures | 2,247 | |||||||
18/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,963 | 28/12/2021 | OWN/2021-22/P/149 | Expenditures | 2,595 | |||||||
18/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 130 | 28/12/2021 | OWN/2021-22/P/150 | Expenditures | 1,355 | |||||||
18/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 130 | 28/12/2021 | OWN/2021-22/P/151 | Expenditures | 2,595 | |||||||
21/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,570 | 28/12/2021 | OWN/2021-22/P/152 | Expenditures | 2,595 | |||||||
21/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,000 | 28/12/2021 | OWN/2021-22/P/169 | Expenditures | 4,900 | |||||||
24/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,580 | 29/12/2021 | OWN/2021-22/P/153 | Expenditures | 2,595 | |||||||
24/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 40 | 29/12/2021 | OWN/2021-22/P/154 | Expenditures | 4,462 | |||||||
24/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 40 | 29/12/2021 | OWN/2021-22/P/155 | Expenditures | 5,189 | |||||||
24/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 85 | 29/12/2021 | OWN/2021-22/P/156 | Expenditures | 3,285 | |||||||
24/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,000 | 29/12/2021 | OWN/2021-22/P/157 | Expenditures | 2,247 | |||||||
27/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,205 | 29/12/2021 | OWN/2021-22/P/158 | Expenditures | 1,355 | |||||||
31/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 2,815 | 30/12/2021 | OWN/2021-22/P/159 | Expenditures | 50,000 | |||||||
31/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 20 | 30/12/2021 | OWN/2021-22/P/160 | Expenditures | 5.6 | |||||||
31/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 20 | 30/12/2021 | OWN/2021-22/P/161 | Expenditures | 50,000 | |||||||
31/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 10,600 | 30/12/2021 | STS/2021-22/P/13 | Expenditures | 29.5 | |||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/14 | Expenditures | 262,485 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/162 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/163 | Expenditures | 148,100 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/164 | Expenditures | 29 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/165 | Expenditures | 267,671 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/170 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/1 | Expenditures | 17,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:04:03 PM. |