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.) |
01/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 8,590 | 04/09/2021 | OWN/2021-22/P/159 | Expenditures | 653,112 | |||||||
01/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 7,468 | 04/09/2021 | OWN/2021-22/P/160 | Expenditures | 300 | |||||||
02/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 73,613 | 04/09/2021 | OWN/2021-22/P/161 | Expenditures | 250 | |||||||
03/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 21,565 | 04/09/2021 | OWN/2021-22/P/162 | Expenditures | 200 | |||||||
03/09/2021 | OWN/2021-22/R/263 | Direct Receipts | 400 | 04/09/2021 | OWN/2021-22/P/163 | Expenditures | 50 | |||||||
04/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 16,218 | 04/09/2021 | OWN/2021-22/P/164 | Expenditures | 25 | |||||||
06/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 7,570 | 04/09/2021 | OWN/2021-22/P/165 | Expenditures | 300 | |||||||
06/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 49,826 | 04/09/2021 | OWN/2021-22/P/166 | Expenditures | 1,710 | |||||||
07/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 18,009 | 04/09/2021 | OWN/2021-22/P/167 | Expenditures | 300 | |||||||
08/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 12,046 | 04/09/2021 | OWN/2021-22/P/168 | Expenditures | 2,890 | |||||||
08/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 38,228 | 04/09/2021 | OWN/2021-22/P/169 | Expenditures | 9,800 | |||||||
09/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 8,068 | 04/09/2021 | OWN/2021-22/P/170 | Expenditures | 3,636 | |||||||
09/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 164,156 | 04/09/2021 | OWN/2021-22/P/171 | Expenditures | 300 | |||||||
10/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 13,896 | 04/09/2021 | OWN/2021-22/P/172 | Expenditures | 150 | |||||||
11/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 31,443 | 04/09/2021 | OWN/2021-22/P/173 | Expenditures | 1,470 | |||||||
13/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 5,140 | 04/09/2021 | OWN/2021-22/P/174 | Expenditures | 700 | |||||||
13/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 21,780 | 04/09/2021 | OWN/2021-22/P/175 | Expenditures | 300 | |||||||
14/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 5,128 | 04/09/2021 | OWN/2021-22/P/176 | Expenditures | 150 | |||||||
14/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 9,825 | 04/09/2021 | OWN/2021-22/P/177 | Expenditures | 120 | |||||||
15/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 5,932 | 04/09/2021 | OWN/2021-22/P/178 | Expenditures | 500 | |||||||
15/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 23,926 | 04/09/2021 | OWN/2021-22/P/179 | Expenditures | 500 | |||||||
16/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 8,756 | 04/09/2021 | OWN/2021-22/P/180 | Expenditures | 17 | |||||||
16/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 15,998 | 04/09/2021 | OWN/2021-22/P/181 | Expenditures | 10,000 | |||||||
17/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 8,492 | 09/09/2021 | OWN/2021-22/P/182 | Expenditures | 15,000 | |||||||
17/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 52,273 | 13/09/2021 | OWN/2021-22/P/131 | Expenditures | 42,840 | |||||||
18/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 13,032 | 13/09/2021 | OWN/2021-22/P/132 | Expenditures | 2,500 | |||||||
18/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 349,013 | 13/09/2021 | OWN/2021-22/P/133 | Expenditures | 31,480 | |||||||
20/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 4,164 | 13/09/2021 | OWN/2021-22/P/183 | Expenditures | 176,685 | |||||||
20/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 16,319 | 13/09/2021 | OWN/2021-22/P/184 | Expenditures | 10,400 | |||||||
21/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 4,940 | 13/09/2021 | OWN/2021-22/P/185 | Expenditures | 10,400 | |||||||
21/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 12,254 | 13/09/2021 | OWN/2021-22/P/186 | Expenditures | 28,644 | |||||||
22/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 4,622 | 13/09/2021 | OWN/2021-22/P/187 | Expenditures | 4,069 | |||||||
22/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 13,690 | 17/09/2021 | OWN/2021-22/P/188 | Expenditures | 208,505 | |||||||
23/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 25,303 | 17/09/2021 | OWN/2021-22/P/189 | Expenditures | 15,050 | |||||||
24/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 23,703 | 17/09/2021 | OWN/2021-22/P/190 | Expenditures | 13,340 | |||||||
25/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 5,051 | 28/09/2021 | OWN/2021-22/P/134 | Expenditures | 14,190 | |||||||
27/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 21,692 | 28/09/2021 | OWN/2021-22/P/191 | Expenditures | 114,143 | |||||||
28/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 8,146 | 28/09/2021 | OWN/2021-22/P/192 | Expenditures | 343,300 | |||||||
28/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 26,697 | 28/09/2021 | OWN/2021-22/P/193 | Expenditures | 176,208 | |||||||
29/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 13,173 | 28/09/2021 | OWN/2021-22/P/194 | Expenditures | 310,985 | |||||||
30/09/2021 | OWN/2021-22/R/236 | Direct Receipts | 58,975 | 28/09/2021 | OWN/2021-22/P/195 | Expenditures | 214,385 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/196 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:48:35 PM. |