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/35 | Direct Receipts | 16,000 | 02/07/2021 | OWN/2021-22/P/81 | Expenditures | 8,240 | |||||||
05/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 430,000 | 05/07/2021 | OWN/2021-22/P/82 | Expenditures | 840 | |||||||
13/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,293 | 05/07/2021 | OWN/2021-22/P/83 | Expenditures | 12,803 | |||||||
14/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 22,669 | 05/07/2021 | OWN/2021-22/P/84 | Expenditures | 9,668 | |||||||
19/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,000 | 05/07/2021 | SAS/2021-22/P/1 | Expenditures | 243,222 | |||||||
23/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 447,000 | 05/07/2021 | SAS/2021-22/P/2 | Expenditures | 328,000 | |||||||
28/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,997 | 05/07/2021 | SAS/2021-22/P/3 | Expenditures | 100,000 | |||||||
28/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 141,458 | 07/07/2021 | OWN/2021-22/P/1 | Expenditures | 22,440 | |||||||
28/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,000 | 08/07/2021 | OWN/2021-22/P/85 | Expenditures | 58,623 | |||||||
28/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 177,732 | 08/07/2021 | OWN/2021-22/P/86 | Expenditures | 10,000 | |||||||
28/07/2021 | STS/2021-22/R/28 | Direct Receipts | 101,863,145 | 08/07/2021 | OWN/2021-22/P/87 | Expenditures | 11,095 | |||||||
30/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 28,868 | 08/07/2021 | OWN/2021-22/P/88 | Expenditures | 9,929 | |||||||
30/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 447,000 | 08/07/2021 | OWN/2021-22/P/89 | Expenditures | 30,000 | |||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/90 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/91 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/92 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/110 | Expenditures | 10,324 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/93 | Expenditures | 29,842 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/94 | Expenditures | 29,905 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/95 | Expenditures | 14,953 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/96 | Expenditures | 14,921 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/97 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/32 | Expenditures | 46,750 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/33 | Expenditures | 92,899 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/101 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/102 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/103 | Expenditures | 1,127 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/18 | Expenditures | 146,333 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/19 | Expenditures | 53,186 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/20 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/99 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/104 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/105 | Expenditures | 19,813 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/106 | Expenditures | 15,685 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/107 | Expenditures | 14,976 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/108 | Expenditures | 24,952 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/111 | Expenditures | 13,265 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/13 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/07/2021 | SAS/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2021 | SAS/2021-22/P/5 | Expenditures | 93,187 | ||||||||||
Direct Receipts | 29/07/2021 | SAS/2021-22/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2021 | SAS/2021-22/P/7 | Expenditures | 587 | ||||||||||
Direct Receipts | 29/07/2021 | SAS/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2021 | SAS/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/109 | Expenditures | 20,770 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/112 | Expenditures | 13,276 | ||||||||||
Direct Receipts | 31/07/2021 | STS/2021-22/P/84 | Expenditures | 92,355,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:36:27 PM. |