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.) |
01/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,500 | 01/07/2021 | OWN/2021-22/P/54 | Expenditures | 150,000 | |||||||
01/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 10,253 | 02/07/2021 | OWN/2021-22/P/33 | Expenditures | 30,079 | |||||||
02/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 30,986 | 02/07/2021 | OWN/2021-22/P/65 | Expenditures | 17,079 | |||||||
02/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 14,689 | 02/07/2021 | OWN/2021-22/P/66 | Expenditures | 250,000 | |||||||
03/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 12,000 | 03/07/2021 | OWN/2021-22/P/34 | Expenditures | 20,441 | |||||||
03/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 15,119 | 03/07/2021 | OWN/2021-22/P/67 | Expenditures | 12,000 | |||||||
05/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,000 | 03/07/2021 | OWN/2021-22/P/68 | Expenditures | 9,440 | |||||||
05/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,500 | 03/07/2021 | OWN/2021-22/P/69 | Expenditures | 7,060 | |||||||
06/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 11,000 | 05/07/2021 | OWN/2021-22/P/35 | Expenditures | 3,300 | |||||||
06/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,240,000 | 05/07/2021 | OWN/2021-22/P/70 | Expenditures | 11,846 | |||||||
06/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,600 | 06/07/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
06/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 14,872 | 06/07/2021 | OWN/2021-22/P/37 | Expenditures | 5,750 | |||||||
07/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,500 | 06/07/2021 | OWN/2021-22/P/71 | Expenditures | 150,123 | |||||||
07/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 205,278 | 06/07/2021 | OWN/2021-22/P/72 | Expenditures | 150,124 | |||||||
08/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,600 | 08/07/2021 | OWN/2021-22/P/73 | Expenditures | 2,356 | |||||||
08/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 72,822 | 13/07/2021 | OWN/2021-22/P/74 | Expenditures | 944 | |||||||
09/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,960 | 13/07/2021 | OWN/2021-22/P/75 | Expenditures | 120,000 | |||||||
12/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 8,200 | 16/07/2021 | OWN/2021-22/P/38 | Expenditures | 21,163 | |||||||
12/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,990 | 16/07/2021 | OWN/2021-22/P/39 | Expenditures | 36,560 | |||||||
13/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,270 | 16/07/2021 | OWN/2021-22/P/76 | Expenditures | 9,550 | |||||||
14/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,000,000 | 16/07/2021 | OWN/2021-22/P/77 | Expenditures | 9,550 | |||||||
14/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 6,582 | 16/07/2021 | OWN/2021-22/P/78 | Expenditures | 20,000 | |||||||
15/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 9,000 | 16/07/2021 | OWN/2021-22/P/79 | Expenditures | 2,500 | |||||||
15/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 9,826 | 16/07/2021 | OWN/2021-22/P/80 | Expenditures | 169,964 | |||||||
16/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 8,000 | 16/07/2021 | OWN/2021-22/P/81 | Expenditures | 7,325 | |||||||
16/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,181 | 16/07/2021 | OWN/2021-22/P/82 | Expenditures | 5,950 | |||||||
17/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,600 | 17/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,000 | |||||||
17/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,540 | 17/07/2021 | OWN/2021-22/P/41 | Expenditures | 4,303 | |||||||
19/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 8,600 | 17/07/2021 | OWN/2021-22/P/83 | Expenditures | 10,301 | |||||||
19/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,150 | 17/07/2021 | OWN/2021-22/P/84 | Expenditures | 7,920 | |||||||
20/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 180 | 17/07/2021 | OWN/2021-22/P/85 | Expenditures | 7,000 | |||||||
22/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 9,610 | 17/07/2021 | OWN/2021-22/P/86 | Expenditures | 1,260 | |||||||
23/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,220 | 19/07/2021 | OWN/2021-22/P/42 | Expenditures | 1,834 | |||||||
26/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,870 | 19/07/2021 | OWN/2021-22/P/43 | Expenditures | 6,000 | |||||||
26/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 560,000 | 19/07/2021 | OWN/2021-22/P/87 | Expenditures | 8,344 | |||||||
27/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,565 | 20/07/2021 | OWN/2021-22/P/44 | Expenditures | 28,500 | |||||||
28/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,120 | 20/07/2021 | OWN/2021-22/P/88 | Expenditures | 8,100 | |||||||
28/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,910 | 20/07/2021 | OWN/2021-22/P/89 | Expenditures | 34,700 | |||||||
29/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,722 | 20/07/2021 | OWN/2021-22/P/90 | Expenditures | 14,300 | |||||||
29/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 4,895 | 22/07/2021 | OWN/2021-22/P/45 | Expenditures | 8,624 | |||||||
31/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 560 | 22/07/2021 | OWN/2021-22/P/46 | Expenditures | 15,000 | |||||||
31/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,320 | 22/07/2021 | OWN/2021-22/P/91 | Expenditures | 11,550 | |||||||
31/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,500,000 | 22/07/2021 | OWN/2021-22/P/92 | Expenditures | 4,800 | |||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/47 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/48 | Expenditures | 8,310 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/51 | Expenditures | 361 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/93 | Expenditures | 13,162 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/95 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/96 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/100 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/101 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/102 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/104 | Expenditures | 5,816 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/97 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/99 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/105 | Expenditures | 8,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:56:42 AM. |