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.) |
03/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 876 | 01/12/2021 | OWN/2021-22/P/567 | Expenditures | 6,809 | |||||||
04/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 1,560 | 01/12/2021 | OWN/2021-22/P/568 | Expenditures | 1,032 | |||||||
04/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 2,601 | 01/12/2021 | OWN/2021-22/P/586 | Expenditures | 20,300 | |||||||
06/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 6,120 | 01/12/2021 | OWN/2021-22/P/587 | Expenditures | 3,050 | |||||||
06/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 13,269 | 01/12/2021 | OWN/2021-22/P/588 | Expenditures | 9,000 | |||||||
07/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 6,013 | 01/12/2021 | OWN/2021-22/P/589 | Expenditures | 7,500 | |||||||
08/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 18,578 | 01/12/2021 | OWN/2021-22/P/590 | Expenditures | 8,000 | |||||||
09/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 19,080 | 03/12/2021 | TSC/2021-22/P/40 | Expenditures | 12,000 | |||||||
09/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 8,011 | 09/12/2021 | OWN/2021-22/P/569 | Expenditures | 3,600 | |||||||
10/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 10,920 | 09/12/2021 | OWN/2021-22/P/570 | Expenditures | 3,600 | |||||||
10/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 9,872 | 09/12/2021 | OWN/2021-22/P/591 | Expenditures | 4,750 | |||||||
10/12/2021 | STS/2021-22/R/25 | Direct Receipts | 150,000 | 09/12/2021 | OWN/2021-22/P/592 | Expenditures | 4,750 | |||||||
11/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 9,700 | 09/12/2021 | OWN/2021-22/P/593 | Expenditures | 3,600 | |||||||
13/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 2,280 | 10/12/2021 | OWN/2021-22/P/571 | Expenditures | 59 | |||||||
14/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 14,483 | 10/12/2021 | OWN/2021-22/P/594 | Expenditures | 150,000 | |||||||
15/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 18,480 | 10/12/2021 | STS/2021-22/P/72 | Expenditures | 10,595 | |||||||
15/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 3,676 | 10/12/2021 | STS/2021-22/P/73 | Expenditures | 150,000 | |||||||
16/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 16,382 | 10/12/2021 | STS/2021-22/P/74 | Expenditures | 19,304 | |||||||
17/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 14,202 | 10/12/2021 | STS/2021-22/P/75 | Expenditures | 19,304 | |||||||
18/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 48,000 | 10/12/2021 | STS/2021-22/P/76 | Expenditures | 9,652 | |||||||
18/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 14,985 | 10/12/2021 | STS/2021-22/P/77 | Expenditures | 9,652 | |||||||
20/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 11,160 | 10/12/2021 | STS/2021-22/P/78 | Expenditures | 14,130 | |||||||
20/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 7,424 | 13/12/2021 | OWN/2021-22/P/572 | Expenditures | 59 | |||||||
21/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 27,920 | 13/12/2021 | OWN/2021-22/P/595 | Expenditures | 6,000 | |||||||
21/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 28,862 | 14/12/2021 | OWN/2021-22/P/596 | Expenditures | 2,428 | |||||||
23/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 13,080 | 14/12/2021 | OWN/2021-22/P/597 | Expenditures | 1,500 | |||||||
23/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 7,287 | 14/12/2021 | OWN/2021-22/P/598 | Expenditures | 7,500 | |||||||
24/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 15,480 | 14/12/2021 | OWN/2021-22/P/599 | Expenditures | 5,100 | |||||||
24/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 11,006 | 15/12/2021 | OWN/2021-22/P/573 | Expenditures | 59 | |||||||
25/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 16,841 | 16/12/2021 | STS/2021-22/P/61 | Expenditures | 380,000 | |||||||
25/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 7,537 | 16/12/2021 | STS/2021-22/P/62 | Expenditures | 17,160 | |||||||
25/12/2021 | STS/2021-22/R/23 | Direct Receipts | 8,403 | 16/12/2021 | STS/2021-22/P/63 | Expenditures | 17,160 | |||||||
25/12/2021 | STS/2021-22/R/26 | Direct Receipts | 2,524 | 16/12/2021 | STS/2021-22/P/64 | Expenditures | 8,580 | |||||||
25/12/2021 | STS/2021-22/R/31 | Direct Receipts | 803 | 16/12/2021 | STS/2021-22/P/65 | Expenditures | 8,580 | |||||||
27/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 12,560 | 16/12/2021 | STS/2021-22/P/66 | Expenditures | 22,117 | |||||||
27/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 1,946 | 18/12/2021 | OWN/2021-22/P/574 | Expenditures | 59 | |||||||
27/12/2021 | STS/2021-22/R/33 | Direct Receipts | 2,724 | 18/12/2021 | OWN/2021-22/P/600 | Expenditures | 4,000 | |||||||
28/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 18,754 | 18/12/2021 | OWN/2021-22/P/601 | Expenditures | 3,000 | |||||||
28/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 29,735 | 20/12/2021 | OWN/2021-22/P/575 | Expenditures | 59 | |||||||
29/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 18,000 | 20/12/2021 | OWN/2021-22/P/602 | Expenditures | 1,500 | |||||||
29/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 60,091 | 20/12/2021 | OWN/2021-22/P/603 | Expenditures | 6,500 | |||||||
30/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 13,080 | 20/12/2021 | OWN/2021-22/P/604 | Expenditures | 1,000 | |||||||
30/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 15,941 | 21/12/2021 | OWN/2021-22/P/576 | Expenditures | 59 | |||||||
31/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 9,000 | 23/12/2021 | OWN/2021-22/P/577 | Expenditures | 59 | |||||||
31/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 16,230 | 23/12/2021 | OWN/2021-22/P/606 | Expenditures | 3,653 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/607 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/608 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/825 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/578 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/609 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/826 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 25/12/2021 | STS/2021-22/P/67 | Expenditures | 177 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/579 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/580 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/645 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/646 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/581 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/611 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/612 | Expenditures | 1,678 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/613 | Expenditures | 1,678 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/614 | Expenditures | 840 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/615 | Expenditures | 840 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/647 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/648 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/582 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/616 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/617 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/583 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/584 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/585 | Expenditures | 5,711 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/649 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/650 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/12/2021 | TSC/2021-22/P/41 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:16:55 PM. |