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.) |
02/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 17,940 | 01/07/2021 | STS/2021-22/P/11 | Expenditures | 453,311 | |||||||
02/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,847 | 02/07/2021 | OWN/2021-22/P/129 | Expenditures | 77,114 | |||||||
03/07/2021 | STS/2021-22/R/3 | Direct Receipts | 15,435 | 02/07/2021 | OWN/2021-22/P/130 | Expenditures | 5,924 | |||||||
04/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,062 | 02/07/2021 | OWN/2021-22/P/131 | Expenditures | 25,700 | |||||||
05/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 17,954 | 02/07/2021 | OWN/2021-22/P/132 | Expenditures | 2,000 | |||||||
06/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 14,790 | 02/07/2021 | OWN/2021-22/P/133 | Expenditures | 17,080 | |||||||
06/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,112 | 02/07/2021 | OWN/2021-22/P/134 | Expenditures | 4,362 | |||||||
07/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 6,232 | 02/07/2021 | OWN/2021-22/P/135 | Expenditures | 1,500 | |||||||
07/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 180,000 | 02/07/2021 | OWN/2021-22/P/136 | Expenditures | 1,000 | |||||||
08/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 4,589 | 02/07/2021 | OWN/2021-22/P/137 | Expenditures | 6,790 | |||||||
09/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 6,333 | 02/07/2021 | OWN/2021-22/P/214 | Expenditures | 15,698 | |||||||
12/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 15,048 | 02/07/2021 | OWN/2021-22/P/215 | Expenditures | 1,812 | |||||||
13/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 7,934 | 02/07/2021 | OWN/2021-22/P/216 | Expenditures | 162,540 | |||||||
13/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,420 | 05/07/2021 | OWN/2021-22/P/138 | Expenditures | 139,970 | |||||||
14/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,325 | 05/07/2021 | OWN/2021-22/P/139 | Expenditures | 139,780 | |||||||
14/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 340 | 05/07/2021 | OWN/2021-22/P/140 | Expenditures | 2,000 | |||||||
15/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 25,028 | 05/07/2021 | OWN/2021-22/P/141 | Expenditures | 2,000 | |||||||
15/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,000 | 05/07/2021 | OWN/2021-22/P/142 | Expenditures | 2,000 | |||||||
16/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 5,529 | 05/07/2021 | OWN/2021-22/P/143 | Expenditures | 2,000 | |||||||
16/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,000 | 05/07/2021 | OWN/2021-22/P/144 | Expenditures | 2,000 | |||||||
16/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,000 | 05/07/2021 | OWN/2021-22/P/145 | Expenditures | 2,000 | |||||||
16/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,200 | 05/07/2021 | OWN/2021-22/P/146 | Expenditures | 2,000 | |||||||
19/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 4,846 | 05/07/2021 | OWN/2021-22/P/147 | Expenditures | 2,000 | |||||||
19/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,778 | 05/07/2021 | STS/2021-22/P/12 | Expenditures | 448,560 | |||||||
22/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,825 | 06/07/2021 | OWN/2021-22/P/148 | Expenditures | 46,816 | |||||||
22/07/2021 | OWN/2021-22/R/183 | Direct Receipts | 2,574 | 06/07/2021 | OWN/2021-22/P/149 | Expenditures | 49,930 | |||||||
23/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,875 | 06/07/2021 | OWN/2021-22/P/150 | Expenditures | 53,704 | |||||||
26/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 2,003 | 06/07/2021 | OWN/2021-22/P/151 | Expenditures | 10,680 | |||||||
27/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 6,735 | 06/07/2021 | OWN/2021-22/P/152 | Expenditures | 2,020 | |||||||
27/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 615 | 06/07/2021 | OWN/2021-22/P/153 | Expenditures | 4,000 | |||||||
28/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 600 | 06/07/2021 | OWN/2021-22/P/154 | Expenditures | 14,900 | |||||||
29/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 174,370 | 19/07/2021 | OWN/2021-22/P/254 | Expenditures | 2,506 | |||||||
29/07/2021 | STS/2021-22/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,606 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:02:45 PM. |