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/105 | Direct Receipts | 5,800 | 02/08/2021 | OWN/2021-22/P/105 | Expenditures | 700 | |||||||
02/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 14,460 | 03/08/2021 | OWN/2021-22/P/106 | Expenditures | 500 | |||||||
03/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 6,000 | 04/08/2021 | OWN/2021-22/P/107 | Expenditures | 4,650 | |||||||
03/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 13,715 | 04/08/2021 | OWN/2021-22/P/108 | Expenditures | 3,900 | |||||||
04/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 8,400 | 04/08/2021 | OWN/2021-22/P/109 | Expenditures | 42,799 | |||||||
04/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 5,370 | 04/08/2021 | OWN/2021-22/P/124 | Expenditures | 310 | |||||||
05/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,400 | 04/08/2021 | OWN/2021-22/P/125 | Expenditures | 31,811 | |||||||
05/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 18,100 | 05/08/2021 | OWN/2021-22/P/110 | Expenditures | 3,545 | |||||||
06/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 12,200 | 05/08/2021 | OWN/2021-22/P/111 | Expenditures | 6,000 | |||||||
06/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 91,965 | 06/08/2021 | OWN/2021-22/P/112 | Expenditures | 8,000 | |||||||
07/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 5,000 | 06/08/2021 | OWN/2021-22/P/113 | Expenditures | 4,140 | |||||||
09/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 500 | 06/08/2021 | OWN/2021-22/P/114 | Expenditures | 200 | |||||||
09/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 16,540 | 06/08/2021 | OWN/2021-22/P/115 | Expenditures | 2,250 | |||||||
10/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,620 | 06/08/2021 | OWN/2021-22/P/126 | Expenditures | 600 | |||||||
11/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 26,180 | 06/08/2021 | OWN/2021-22/P/127 | Expenditures | 1,000 | |||||||
11/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 65,890 | 09/08/2021 | OWN/2021-22/P/116 | Expenditures | 2,400 | |||||||
12/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,600 | 09/08/2021 | OWN/2021-22/P/117 | Expenditures | 4,000 | |||||||
12/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 59,790 | 10/08/2021 | OWN/2021-22/P/118 | Expenditures | 500 | |||||||
13/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 12,200 | 11/08/2021 | OWN/2021-22/P/119 | Expenditures | 8,800 | |||||||
17/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,700 | 11/08/2021 | OWN/2021-22/P/128 | Expenditures | 1,200 | |||||||
17/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 14,185 | 11/08/2021 | STS/2021-22/P/8 | Expenditures | 14,100 | |||||||
18/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 10,300 | 12/08/2021 | OWN/2021-22/P/131 | Expenditures | 1,950 | |||||||
18/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 18,060 | 12/08/2021 | OWN/2021-22/P/132 | Expenditures | 3,610 | |||||||
20/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,400 | 12/08/2021 | OWN/2021-22/P/133 | Expenditures | 250 | |||||||
20/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 15,500 | 12/08/2021 | OWN/2021-22/P/134 | Expenditures | 1,080 | |||||||
21/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 3,600 | 12/08/2021 | OWN/2021-22/P/135 | Expenditures | 1,200 | |||||||
21/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 5,000 | 13/08/2021 | OWN/2021-22/P/136 | Expenditures | 9,000 | |||||||
23/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,700 | 13/08/2021 | OWN/2021-22/P/137 | Expenditures | 440 | |||||||
23/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 26,920 | 17/08/2021 | OWN/2021-22/P/129 | Expenditures | 5,540 | |||||||
24/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 14,400 | 18/08/2021 | OWN/2021-22/P/130 | Expenditures | 70,000 | |||||||
24/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,250 | 18/08/2021 | OWN/2021-22/P/138 | Expenditures | 900 | |||||||
26/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 3,600 | 18/08/2021 | OWN/2021-22/P/139 | Expenditures | 150,000 | |||||||
26/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 17,305 | 18/08/2021 | OWN/2021-22/P/140 | Expenditures | 5,000 | |||||||
27/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 8,310 | 25/08/2021 | OWN/2021-22/P/141 | Expenditures | 2,500 | |||||||
28/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 5,200 | 25/08/2021 | OWN/2021-22/P/142 | Expenditures | 1,850 | |||||||
28/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 3,950 | 25/08/2021 | OWN/2021-22/P/143 | Expenditures | 2,490 | |||||||
30/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 5,502 | 25/08/2021 | OWN/2021-22/P/144 | Expenditures | 1,042 | |||||||
30/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 4,165 | 25/08/2021 | OWN/2021-22/P/145 | Expenditures | 25,000 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,861 | 25/08/2021 | OWN/2021-22/P/154 | Expenditures | 7,800 | |||||||
31/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 4,080 | 25/08/2021 | OWN/2021-22/P/155 | Expenditures | 2,000 | |||||||
31/08/2021 | STS/2021-22/R/13 | Direct Receipts | 75 | 25/08/2021 | OWN/2021-22/P/156 | Expenditures | 550 | |||||||
31/08/2021 | STS/2021-22/R/14 | Direct Receipts | 711 | 25/08/2021 | STS/2021-22/P/9 | Expenditures | 20,000 | |||||||
31/08/2021 | STS/2021-22/R/15 | Direct Receipts | 187 | 26/08/2021 | OWN/2021-22/P/146 | Expenditures | 120 | |||||||
31/08/2021 | STS/2021-22/R/16 | Direct Receipts | 76 | 26/08/2021 | OWN/2021-22/P/147 | Expenditures | 2,500 | |||||||
31/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 28,290 | 26/08/2021 | OWN/2021-22/P/157 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/158 | Expenditures | 666 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/160 | Expenditures | 9,185 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/161 | Expenditures | 70 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/148 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/162 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/163 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/164 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/165 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/166 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/167 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/168 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/169 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:04:53 PM. |