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.) |
01/10/2021 | OWN/2021-22/R/793 | Direct Receipts | 85,393 | 01/10/2021 | OWN/2021-22/P/118 | Expenditures | 8,455 | |||||||
01/10/2021 | OWN/2021-22/R/845 | Direct Receipts | 54,270 | 01/10/2021 | OWN/2021-22/P/219 | Expenditures | 10,000 | |||||||
04/10/2021 | OWN/2021-22/R/794 | Direct Receipts | 24,307 | 01/10/2021 | OWN/2021-22/P/220 | Expenditures | 10,000 | |||||||
04/10/2021 | OWN/2021-22/R/846 | Direct Receipts | 34,580 | 05/10/2021 | OWN/2021-22/P/119 | Expenditures | 6,000 | |||||||
05/10/2021 | OWN/2021-22/R/795 | Direct Receipts | 11,222 | 05/10/2021 | OWN/2021-22/P/120 | Expenditures | 2,300 | |||||||
05/10/2021 | OWN/2021-22/R/847 | Direct Receipts | 12,190 | 05/10/2021 | OWN/2021-22/P/121 | Expenditures | 10,000 | |||||||
06/10/2021 | OWN/2021-22/R/796 | Direct Receipts | 24,699 | 06/10/2021 | OWN/2021-22/P/122 | Expenditures | 17,500 | |||||||
06/10/2021 | OWN/2021-22/R/848 | Direct Receipts | 4,890 | 06/10/2021 | OWN/2021-22/P/221 | Expenditures | 1,250 | |||||||
07/10/2021 | OWN/2021-22/R/797 | Direct Receipts | 6,388 | 07/10/2021 | OWN/2021-22/P/123 | Expenditures | 7,000 | |||||||
08/10/2021 | OWN/2021-22/R/798 | Direct Receipts | 12,368 | 12/10/2021 | OWN/2021-22/P/124 | Expenditures | 50,282 | |||||||
08/10/2021 | OWN/2021-22/R/849 | Direct Receipts | 4,930 | 12/10/2021 | OWN/2021-22/P/125 | Expenditures | 7,573 | |||||||
09/10/2021 | OWN/2021-22/R/799 | Direct Receipts | 100 | 12/10/2021 | OWN/2021-22/P/126 | Expenditures | 6,000 | |||||||
11/10/2021 | OWN/2021-22/R/800 | Direct Receipts | 13,472 | 12/10/2021 | OWN/2021-22/P/127 | Expenditures | 1,750 | |||||||
11/10/2021 | OWN/2021-22/R/850 | Direct Receipts | 21,410 | 12/10/2021 | OWN/2021-22/P/128 | Expenditures | 1,750 | |||||||
12/10/2021 | OWN/2021-22/R/801 | Direct Receipts | 4,886 | 12/10/2021 | OWN/2021-22/P/129 | Expenditures | 2,300 | |||||||
12/10/2021 | OWN/2021-22/R/851 | Direct Receipts | 17,220 | 12/10/2021 | OWN/2021-22/P/130 | Expenditures | 4,800 | |||||||
13/10/2021 | OWN/2021-22/R/802 | Direct Receipts | 22,126 | 12/10/2021 | OWN/2021-22/P/131 | Expenditures | 1,000 | |||||||
14/10/2021 | OWN/2021-22/R/803 | Direct Receipts | 7,711 | 12/10/2021 | OWN/2021-22/P/132 | Expenditures | 4,000 | |||||||
14/10/2021 | OWN/2021-22/R/852 | Direct Receipts | 4,500 | 12/10/2021 | OWN/2021-22/P/222 | Expenditures | 50,308 | |||||||
18/10/2021 | OWN/2021-22/R/804 | Direct Receipts | 13,535 | 12/10/2021 | OWN/2021-22/P/223 | Expenditures | 5,176 | |||||||
18/10/2021 | OWN/2021-22/R/853 | Direct Receipts | 20,450 | 12/10/2021 | OWN/2021-22/P/224 | Expenditures | 7,250 | |||||||
20/10/2021 | OWN/2021-22/R/805 | Direct Receipts | 14,080 | 12/10/2021 | OWN/2021-22/P/225 | Expenditures | 2,000 | |||||||
20/10/2021 | OWN/2021-22/R/854 | Direct Receipts | 29,600 | 18/10/2021 | OWN/2021-22/P/133 | Expenditures | 2,984 | |||||||
21/10/2021 | OWN/2021-22/R/806 | Direct Receipts | 15,392 | 18/10/2021 | OWN/2021-22/P/226 | Expenditures | 500,000 | |||||||
21/10/2021 | OWN/2021-22/R/855 | Direct Receipts | 83,160 | 22/10/2021 | OWN/2021-22/P/134 | Expenditures | 25,600 | |||||||
22/10/2021 | OWN/2021-22/R/807 | Direct Receipts | 12,695 | 25/10/2021 | OWN/2021-22/P/135 | Expenditures | 12,632 | |||||||
22/10/2021 | OWN/2021-22/R/856 | Direct Receipts | 58,100 | 25/10/2021 | OWN/2021-22/P/136 | Expenditures | 3,158 | |||||||
23/10/2021 | OWN/2021-22/R/808 | Direct Receipts | 17,144 | 25/10/2021 | OWN/2021-22/P/137 | Expenditures | 3,158 | |||||||
23/10/2021 | OWN/2021-22/R/857 | Direct Receipts | 98,210 | 25/10/2021 | OWN/2021-22/P/138 | Expenditures | 285,338 | |||||||
25/10/2021 | OWN/2021-22/R/809 | Direct Receipts | 5,100 | 27/10/2021 | OWN/2021-22/P/227 | Expenditures | 8,800 | |||||||
25/10/2021 | OWN/2021-22/R/858 | Direct Receipts | 90,160 | 27/10/2021 | OWN/2021-22/P/228 | Expenditures | 12,200 | |||||||
26/10/2021 | OWN/2021-22/R/810 | Direct Receipts | 6,635 | 27/10/2021 | OWN/2021-22/P/229 | Expenditures | 1,650 | |||||||
26/10/2021 | OWN/2021-22/R/859 | Direct Receipts | 56,710 | 28/10/2021 | OWN/2021-22/P/139 | Expenditures | 12,315 | |||||||
27/10/2021 | OWN/2021-22/R/811 | Direct Receipts | 4,220 | 28/10/2021 | OWN/2021-22/P/140 | Expenditures | 450 | |||||||
27/10/2021 | OWN/2021-22/R/860 | Direct Receipts | 39,840 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/812 | Direct Receipts | 15,706 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/861 | Direct Receipts | 23,060 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/813 | Direct Receipts | 7,562 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/862 | Direct Receipts | 63,150 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/814 | Direct Receipts | 5,279 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/863 | Direct Receipts | 44,860 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/815 | Direct Receipts | 1,823 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/864 | Direct Receipts | 89,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:16:01 AM. |