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.) |
03/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,739 | 01/05/2021 | OWN/2021-22/P/156 | Expenditures | 118 | |||||||
04/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,760 | 01/05/2021 | PYKKA/2021-22/P/3 | Expenditures | 118 | |||||||
10/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 460 | 01/05/2021 | STS/2021-22/P/25 | Expenditures | 118 | |||||||
11/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,160 | 01/05/2021 | STS/2021-22/P/26 | Expenditures | 479,409 | |||||||
11/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,290 | 01/05/2021 | TSC/2021-22/P/25 | Expenditures | 12,000 | |||||||
19/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,151 | 03/05/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
19/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,780 | 03/05/2021 | OWN/2021-22/P/51 | Expenditures | 1,600 | |||||||
20/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,516 | 03/05/2021 | OWN/2021-22/P/52 | Expenditures | 5,600 | |||||||
21/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,453 | 03/05/2021 | OWN/2021-22/P/53 | Expenditures | 2,200 | |||||||
21/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,560 | 03/05/2021 | OWN/2021-22/P/54 | Expenditures | 1,250 | |||||||
22/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 553 | 04/05/2021 | OWN/2021-22/P/28 | Expenditures | 36,935 | |||||||
22/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,080 | 04/05/2021 | OWN/2021-22/P/29 | Expenditures | 3,050 | |||||||
24/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,830 | 04/05/2021 | OWN/2021-22/P/30 | Expenditures | 7,500 | |||||||
24/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,240 | 04/05/2021 | OWN/2021-22/P/31 | Expenditures | 8,000 | |||||||
25/05/2021 | STS/2021-22/R/1 | Direct Receipts | 82,540 | 04/05/2021 | OWN/2021-22/P/88 | Expenditures | 9,734 | |||||||
27/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,102 | 04/05/2021 | OWN/2021-22/P/89 | Expenditures | 1,032 | |||||||
27/05/2021 | STS/2021-22/R/5 | Direct Receipts | 350,000 | 04/05/2021 | STS/2021-22/P/14 | Expenditures | 112,100 | |||||||
28/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,035 | 04/05/2021 | STS/2021-22/P/15 | Expenditures | 161,800 | |||||||
28/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,840 | 04/05/2021 | STS/2021-22/P/16 | Expenditures | 217,800 | |||||||
31/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 600 | 04/05/2021 | STS/2021-22/P/17 | Expenditures | 14.16 | |||||||
Direct Receipts | 04/05/2021 | STS/2021-22/P/18 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 04/05/2021 | STS/2021-22/P/19 | Expenditures | 14.16 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/33 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/34 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/35 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/36 | Expenditures | 200 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/37 | Expenditures | 69,540 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/38 | Expenditures | 1,554 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/39 | Expenditures | 1,554 | ||||||||||
Direct Receipts | 10/05/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/05/2021 | TSC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/05/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/05/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/40 | Expenditures | 777 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/41 | Expenditures | 777 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/42 | Expenditures | 12,066 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/43 | Expenditures | 45,870 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/44 | Expenditures | 1,026 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/45 | Expenditures | 1,026 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/46 | Expenditures | 513 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/47 | Expenditures | 513 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/48 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 17/05/2021 | STS/2021-22/P/11 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/90 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/91 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/92 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/56 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/57 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/58 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/93 | Expenditures | 712 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/94 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/95 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/96 | Expenditures | 460 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/59 | Expenditures | 1,203 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/61 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/63 | Expenditures | 240 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/64 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/100 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/65 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/97 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/99 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/66 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/67 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/68 | Expenditures | 560 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/69 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/70 | Expenditures | 637 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/71 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/72 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/05/2021 | STS/2021-22/P/20 | Expenditures | 97,822 | ||||||||||
Direct Receipts | 28/05/2021 | STS/2021-22/P/21 | Expenditures | 27,468 | ||||||||||
Direct Receipts | 28/05/2021 | STS/2021-22/P/22 | Expenditures | 148,616 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/73 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/74 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/75 | Expenditures | 1,153 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/76 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/77 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/05/2021 | TSC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2021 | TSC/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2021 | TSC/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2021 | TSC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2021 | TSC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2021 | TSC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2021 | TSC/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:18:31 AM. |