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/332 | Direct Receipts | 6,343 | 01/12/2021 | OWN/2021-22/P/356 | Expenditures | 274,923 | |||||||
01/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 3,738 | 01/12/2021 | OWN/2021-22/P/357 | Expenditures | 44,871,786 | |||||||
01/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 967,128 | 01/12/2021 | OWN/2021-22/P/358 | Expenditures | 4,046,435 | |||||||
01/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 5,119,310 | 01/12/2021 | OWN/2021-22/P/359 | Expenditures | 14,406,965 | |||||||
01/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 50,000,000 | 01/12/2021 | OWN/2021-22/P/360 | Expenditures | 3,801,909 | |||||||
01/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 18,421,830 | 01/12/2021 | OWN/2021-22/P/361 | Expenditures | 2,261,863 | |||||||
01/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 11,255,694 | 08/12/2021 | OWN/2021-22/P/333 | Expenditures | 64,345 | |||||||
01/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 192,091 | 08/12/2021 | OWN/2021-22/P/334 | Expenditures | 11,949 | |||||||
08/12/2021 | OWN/2021-22/R/621 | Direct Receipts | 60,547 | 08/12/2021 | OWN/2021-22/P/362 | Expenditures | 3,781,242 | |||||||
08/12/2021 | OWN/2021-22/R/622 | Direct Receipts | 2,083 | 08/12/2021 | OWN/2021-22/P/363 | Expenditures | 5,164 | |||||||
08/12/2021 | OWN/2021-22/R/628 | Direct Receipts | 922 | 08/12/2021 | OWN/2021-22/P/364 | Expenditures | 1,565 | |||||||
08/12/2021 | OWN/2021-22/R/629 | Direct Receipts | 67,157 | 08/12/2021 | OWN/2021-22/P/365 | Expenditures | 17,790 | |||||||
08/12/2021 | OWN/2021-22/R/630 | Direct Receipts | 11,538 | 08/12/2021 | OWN/2021-22/P/366 | Expenditures | 602,550 | |||||||
08/12/2021 | OWN/2021-22/R/631 | Direct Receipts | 106,989 | 08/12/2021 | OWN/2021-22/P/367 | Expenditures | 36,190 | |||||||
08/12/2021 | OWN/2021-22/R/632 | Direct Receipts | 6,774,000 | 13/12/2021 | OWN/2021-22/P/325 | Expenditures | 300,275 | |||||||
08/12/2021 | OWN/2021-22/R/633 | Direct Receipts | 4,387 | 13/12/2021 | OWN/2021-22/P/326 | Expenditures | 3,540 | |||||||
08/12/2021 | OWN/2021-22/R/634 | Direct Receipts | 6,431 | 13/12/2021 | OWN/2021-22/P/327 | Expenditures | 2,833 | |||||||
08/12/2021 | OWN/2021-22/R/635 | Direct Receipts | 28,848 | 13/12/2021 | OWN/2021-22/P/328 | Expenditures | 3,168 | |||||||
08/12/2021 | OWN/2021-22/R/636 | Direct Receipts | 15,822 | 13/12/2021 | OWN/2021-22/P/329 | Expenditures | 3,168 | |||||||
08/12/2021 | OWN/2021-22/R/637 | Direct Receipts | 15,822 | 13/12/2021 | OWN/2021-22/P/331 | Expenditures | 122,500 | |||||||
08/12/2021 | OWN/2021-22/R/638 | Direct Receipts | 6,754 | 13/12/2021 | OWN/2021-22/P/332 | Expenditures | 3,778 | |||||||
08/12/2021 | OWN/2021-22/R/639 | Direct Receipts | 74,170 | 14/12/2021 | OWN/2021-22/P/368 | Expenditures | 205,631 | |||||||
08/12/2021 | OWN/2021-22/R/640 | Direct Receipts | 74,170 | 14/12/2021 | OWN/2021-22/P/369 | Expenditures | 2,502 | |||||||
08/12/2021 | OWN/2021-22/R/641 | Direct Receipts | 10,449,818 | 14/12/2021 | OWN/2021-22/P/370 | Expenditures | 2,002 | |||||||
14/12/2021 | OWN/2021-22/R/623 | Direct Receipts | 180,000 | 14/12/2021 | OWN/2021-22/P/371 | Expenditures | 2,002 | |||||||
14/12/2021 | OWN/2021-22/R/624 | Direct Receipts | 22,040 | 14/12/2021 | OWN/2021-22/P/372 | Expenditures | 2,002 | |||||||
14/12/2021 | OWN/2021-22/R/642 | Direct Receipts | 1,055,795 | 14/12/2021 | OWN/2021-22/P/374 | Expenditures | 2,235 | |||||||
14/12/2021 | OWN/2021-22/R/643 | Direct Receipts | 998,953 | 14/12/2021 | OWN/2021-22/P/375 | Expenditures | 4,934 | |||||||
14/12/2021 | OWN/2021-22/R/644 | Direct Receipts | 208,605 | 14/12/2021 | SAS/2021-22/P/75 | Expenditures | 66,548 | |||||||
24/12/2021 | OWN/2021-22/R/625 | Direct Receipts | 37,137 | 14/12/2021 | SAS/2021-22/P/76 | Expenditures | 20,644 | |||||||
24/12/2021 | OWN/2021-22/R/645 | Direct Receipts | 19,322 | 14/12/2021 | SAS/2021-22/P/77 | Expenditures | 421 | |||||||
24/12/2021 | OWN/2021-22/R/646 | Direct Receipts | 25,323 | 14/12/2021 | SAS/2021-22/P/78 | Expenditures | 3,503 | |||||||
24/12/2021 | OWN/2021-22/R/647 | Direct Receipts | 2,947 | 24/12/2021 | OWN/2021-22/P/335 | Expenditures | 60,000 | |||||||
31/12/2021 | OWN/2021-22/R/626 | Direct Receipts | 146,515 | 24/12/2021 | OWN/2021-22/P/336 | Expenditures | 60,000 | |||||||
31/12/2021 | OWN/2021-22/R/648 | Direct Receipts | 317,788 | 24/12/2021 | OWN/2021-22/P/337 | Expenditures | 7,240 | |||||||
31/12/2021 | OWN/2021-22/R/649 | Direct Receipts | 92,452 | 24/12/2021 | OWN/2021-22/P/376 | Expenditures | 94,626 | |||||||
31/12/2021 | OWN/2021-22/R/650 | Direct Receipts | 99,000 | 24/12/2021 | OWN/2021-22/P/377 | Expenditures | 67,101 | |||||||
31/12/2021 | OWN/2021-22/R/651 | Direct Receipts | 1,657,870 | 24/12/2021 | OWN/2021-22/P/378 | Expenditures | 95,476 | |||||||
31/12/2021 | OWN/2021-22/R/652 | Direct Receipts | 61,000 | 31/12/2021 | OWN/2021-22/P/338 | Expenditures | 10,435 | |||||||
31/12/2021 | SAS/2021-22/R/15 | Direct Receipts | 232,000 | 31/12/2021 | OWN/2021-22/P/339 | Expenditures | 2,150 | |||||||
31/12/2021 | SAS/2021-22/R/16 | Direct Receipts | 362,000 | 31/12/2021 | OWN/2021-22/P/373 | Expenditures | 2,235 | |||||||
31/12/2021 | SAS/2021-22/R/17 | Direct Receipts | 348,000 | 31/12/2021 | OWN/2021-22/P/384 | Expenditures | 11,405,091 | |||||||
31/12/2021 | SAS/2021-22/R/18 | Direct Receipts | 164,510 | Expenditures | ||||||||||
31/12/2021 | SAS/2021-22/R/19 | Direct Receipts | 224,400 | Expenditures | ||||||||||
31/12/2021 | SAS/2021-22/R/20 | Direct Receipts | 897,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:06:35 AM. |