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.) |
02/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 560 | 02/06/2021 | OWN/2021-22/P/103 | Expenditures | 33,695 | |||||||
02/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 560 | 02/06/2021 | OWN/2021-22/P/104 | Expenditures | 688 | |||||||
02/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 560 | 02/06/2021 | OWN/2021-22/P/84 | Expenditures | 10,008 | |||||||
03/06/2021 | OWN/2021-22/R/140 | Direct Receipts | 560 | 02/06/2021 | OWN/2021-22/P/85 | Expenditures | 26,267 | |||||||
03/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 560 | 03/06/2021 | STS/2021-22/P/201 | Expenditures | 1,923,160 | |||||||
03/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 224 | 03/06/2021 | STS/2021-22/P/202 | Expenditures | 884,400 | |||||||
03/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 224 | 03/06/2021 | STS/2021-22/P/86 | Expenditures | 72,569 | |||||||
08/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 560 | 15/06/2021 | STS/2021-22/P/186 | Expenditures | 2,859,928 | |||||||
08/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 560 | 15/06/2021 | STS/2021-22/P/187 | Expenditures | 13,833,006 | |||||||
08/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 560 | 17/06/2021 | STS/2021-22/P/47 | Expenditures | 641,208 | |||||||
09/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,140 | 17/06/2021 | STS/2021-22/P/48 | Expenditures | 128,643 | |||||||
10/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 560 | 18/06/2021 | OWN/2021-22/P/70 | Expenditures | 3,465 | |||||||
10/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 260 | 18/06/2021 | OWN/2021-22/P/90 | Expenditures | 22,548 | |||||||
10/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 260 | 18/06/2021 | STS/2021-22/P/188 | Expenditures | 2,567,500 | |||||||
14/06/2021 | STS/2021-22/R/43 | Direct Receipts | 11,512,359 | 18/06/2021 | STS/2021-22/P/189 | Expenditures | 1,400,000 | |||||||
15/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 560 | 18/06/2021 | STS/2021-22/P/190 | Expenditures | 954,276 | |||||||
15/06/2021 | STS/2021-22/R/19 | Direct Receipts | 18,400,000 | 18/06/2021 | STS/2021-22/P/191 | Expenditures | 534,600 | |||||||
16/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 54,578 | 18/06/2021 | STS/2021-22/P/192 | Expenditures | 586,845 | |||||||
16/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 37,810 | 18/06/2021 | STS/2021-22/P/193 | Expenditures | 620,400 | |||||||
16/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 28,191 | 18/06/2021 | STS/2021-22/P/194 | Expenditures | 888,653 | |||||||
16/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 22,172 | 18/06/2021 | STS/2021-22/P/203 | Expenditures | 1,642 | |||||||
16/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 16,617 | 18/06/2021 | STS/2021-22/P/57 | Expenditures | 117,450 | |||||||
16/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 26,218 | 24/06/2021 | STS/2021-22/P/58 | Expenditures | 822,134 | |||||||
16/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 560 | 24/06/2021 | STS/2021-22/P/59 | Expenditures | 248,052 | |||||||
16/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 560 | 24/06/2021 | STS/2021-22/P/60 | Expenditures | 207,022 | |||||||
16/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 560 | 24/06/2021 | STS/2021-22/P/61 | Expenditures | 46,132 | |||||||
16/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 224 | 24/06/2021 | STS/2021-22/P/62 | Expenditures | 11,533 | |||||||
16/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 224 | 24/06/2021 | STS/2021-22/P/63 | Expenditures | 23,066 | |||||||
16/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 224 | 25/06/2021 | OWN/2021-22/P/88 | Expenditures | 3,568 | |||||||
16/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 224 | 25/06/2021 | OWN/2021-22/P/91 | Expenditures | 15,997 | |||||||
16/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 224 | 29/06/2021 | OWN/2021-22/P/89 | Expenditures | 10,827 | |||||||
16/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 224 | 29/06/2021 | STS/2021-22/P/195 | Expenditures | 1,094,984 | |||||||
16/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 560 | 29/06/2021 | STS/2021-22/P/196 | Expenditures | 58,544 | |||||||
16/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 560 | 29/06/2021 | STS/2021-22/P/64 | Expenditures | 2,044,485 | |||||||
16/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 560 | 29/06/2021 | STS/2021-22/P/65 | Expenditures | 331,297 | |||||||
16/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 224 | 29/06/2021 | STS/2021-22/P/66 | Expenditures | 999,011 | |||||||
17/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 224 | 29/06/2021 | STS/2021-22/P/67 | Expenditures | 329,972 | |||||||
18/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 560 | 29/06/2021 | STS/2021-22/P/68 | Expenditures | 412,622 | |||||||
18/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 228 | 29/06/2021 | STS/2021-22/P/69 | Expenditures | 151,500 | |||||||
18/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 560 | 29/06/2021 | STS/2021-22/P/70 | Expenditures | 37,875 | |||||||
18/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 560 | 29/06/2021 | STS/2021-22/P/71 | Expenditures | 94,279 | |||||||
18/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 560 | 29/06/2021 | STS/2021-22/P/74 | Expenditures | 10,373 | |||||||
18/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 560 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/139 | Direct Receipts | 560 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,215 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,747 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,976 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 842 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 613 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 17,805 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 228 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 224 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 224 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 224 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 224 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,120 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 183,815 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/138 | Direct Receipts | 31,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,420 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 224 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 115,817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:12:13 AM. |