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.) |
02/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,066,374 | 02/08/2021 | OWN/2021-22/P/113 | Expenditures | 29,978 | |||||||
02/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 688,631 | 02/08/2021 | OWN/2021-22/P/114 | Expenditures | 14,989 | |||||||
05/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,000 | 02/08/2021 | OWN/2021-22/P/115 | Expenditures | 12,500 | |||||||
06/08/2021 | SAS/2021-22/R/6 | Direct Receipts | 1,342 | 03/08/2021 | OWN/2021-22/P/116 | Expenditures | 14,500 | |||||||
06/08/2021 | SAS/2021-22/R/7 | Direct Receipts | 1,342 | 03/08/2021 | OWN/2021-22/P/117 | Expenditures | 43,958 | |||||||
09/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,000 | 03/08/2021 | OWN/2021-22/P/118 | Expenditures | 17,813 | |||||||
09/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,000 | 03/08/2021 | OWN/2021-22/P/119 | Expenditures | 23,693 | |||||||
17/08/2021 | SAS/2021-22/R/14 | Direct Receipts | 106,774 | 05/08/2021 | OWN/2021-22/P/120 | Expenditures | 25,300 | |||||||
20/08/2021 | SAS/2021-22/R/8 | Direct Receipts | 2,685 | 05/08/2021 | OWN/2021-22/P/121 | Expenditures | 10,908 | |||||||
21/08/2021 | SAS/2021-22/R/10 | Direct Receipts | 1,342 | 05/08/2021 | OWN/2021-22/P/25 | Expenditures | 146,333 | |||||||
21/08/2021 | SAS/2021-22/R/9 | Direct Receipts | 2,685 | 05/08/2021 | OWN/2021-22/P/26 | Expenditures | 65,796 | |||||||
22/08/2021 | SAS/2021-22/R/11 | Direct Receipts | 4,026 | 05/08/2021 | OWN/2021-22/P/27 | Expenditures | 400 | |||||||
24/08/2021 | SAS/2021-22/R/12 | Direct Receipts | 1,342 | 05/08/2021 | OWN/2021-22/P/28 | Expenditures | 600 | |||||||
26/08/2021 | STS/2021-22/R/29 | Direct Receipts | 175,980,197 | 05/08/2021 | OWN/2021-22/P/29 | Expenditures | 15,000 | |||||||
27/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 10,000 | 05/08/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
27/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 20,665 | 05/08/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
27/08/2021 | SAS/2021-22/R/13 | Direct Receipts | 1,342 | 09/08/2021 | OWN/2021-22/P/122 | Expenditures | 10,000 | |||||||
31/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 7,500 | 09/08/2021 | OWN/2021-22/P/123 | Expenditures | 8,000 | |||||||
31/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 5,000 | 09/08/2021 | OWN/2021-22/P/124 | Expenditures | 12,000 | |||||||
31/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 20,000 | 09/08/2021 | OWN/2021-22/P/125 | Expenditures | 18,000 | |||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/126 | Expenditures | 8,058 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/127 | Expenditures | 8,058 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/128 | Expenditures | 8,058 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/129 | Expenditures | 69,244 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/132 | Expenditures | 16,116 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/133 | Expenditures | 16,116 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/134 | Expenditures | 265,652 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/135 | Expenditures | 44,588 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/136 | Expenditures | 33,079 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/137 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/138 | Expenditures | 35,556 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/139 | Expenditures | 4,978 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/140 | Expenditures | 16,116 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/141 | Expenditures | 8,058 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/131 | Expenditures | 48,301 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/142 | Expenditures | 12,485 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/143 | Expenditures | 74,617 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/144 | Expenditures | 88,995 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/145 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/146 | Expenditures | 118,660 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/147 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/148 | Expenditures | 70,131 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/149 | Expenditures | 735 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/150 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/151 | Expenditures | 890 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/85 | Expenditures | 105,294,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:39:21 PM. |