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.) |
02/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 28,856 | 03/09/2021 | OWN/2021-22/P/109 | Expenditures | 157,329 | 02/09/2021 | OWN/2021-22/C/183 | 21,500 | ||||
02/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 9,800 | 03/09/2021 | OWN/2021-22/P/110 | Expenditures | 9,450 | 02/09/2021 | OWN/2021-22/C/184 | 1,400 | ||||
03/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 6,396 | 03/09/2021 | OWN/2021-22/P/111 | Expenditures | 6,200 | 02/09/2021 | OWN/2021-22/C/185 | 8,000 | ||||
03/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 44,049 | 03/09/2021 | OWN/2021-22/P/112 | Expenditures | 3,800 | 02/09/2021 | OWN/2021-22/C/186 | 1,000 | ||||
03/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 9,105 | 03/09/2021 | OWN/2021-22/P/113 | Expenditures | 6,000 | 06/09/2021 | OWN/2021-22/C/187 | 4,600 | ||||
03/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,000 | 03/09/2021 | OWN/2021-22/P/114 | Expenditures | 9,988 | 06/09/2021 | OWN/2021-22/C/188 | 8,500 | ||||
04/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,005 | 03/09/2021 | OWN/2021-22/P/115 | Expenditures | 7,498 | 06/09/2021 | OWN/2021-22/C/189 | 4,300 | ||||
05/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,640 | 03/09/2021 | OWN/2021-22/P/116 | Expenditures | 3,600 | 06/09/2021 | OWN/2021-22/C/190 | 15,500 | ||||
06/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 41,818 | 03/09/2021 | OWN/2021-22/P/117 | Expenditures | 32,366 | 07/09/2021 | OWN/2021-22/C/191 | 18,000 | ||||
06/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 13,125 | 03/09/2021 | OWN/2021-22/P/118 | Expenditures | 6,200 | 07/09/2021 | OWN/2021-22/C/192 | 3,800 | ||||
07/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 51,970 | 03/09/2021 | OWN/2021-22/P/119 | Expenditures | 6,200 | 08/09/2021 | OWN/2021-22/C/193 | 50,000 | ||||
07/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 17,370 | 03/09/2021 | OWN/2021-22/P/120 | Expenditures | 306 | 08/09/2021 | OWN/2021-22/C/194 | 6,000 | ||||
08/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 6,603 | 03/09/2021 | OWN/2021-22/P/121 | Expenditures | 1,599 | 08/09/2021 | OWN/2021-22/C/195 | 2,100 | ||||
08/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 3,600 | 03/09/2021 | OWN/2021-22/P/122 | Expenditures | 17,500 | 08/09/2021 | OWN/2021-22/C/196 | 5,000 | ||||
09/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 11,611 | 09/09/2021 | OWN/2021-22/P/124 | Expenditures | 6,000 | 09/09/2021 | OWN/2021-22/C/197 | 3,300 | ||||
09/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 704,556.25 | 09/09/2021 | OWN/2021-22/P/125 | Expenditures | 7,133 | 09/09/2021 | OWN/2021-22/C/198 | 1,500 | ||||
09/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 3,600 | 09/09/2021 | OWN/2021-22/P/126 | Expenditures | 2,970 | 09/09/2021 | OWN/2021-22/C/199 | 6,250 | ||||
10/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 16,920 | 09/09/2021 | OWN/2021-22/P/127 | Expenditures | 1,865 | 09/09/2021 | OWN/2021-22/C/200 | 15,500 | ||||
11/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 620 | 09/09/2021 | OWN/2021-22/P/128 | Expenditures | 990 | 13/09/2021 | OWN/2021-22/C/201 | 15,500 | ||||
13/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 7,757 | 09/09/2021 | OWN/2021-22/P/129 | Expenditures | 1,930 | 13/09/2021 | OWN/2021-22/C/202 | 2,400 | ||||
14/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 12,256 | 09/09/2021 | OWN/2021-22/P/130 | Expenditures | 5,300 | 14/09/2021 | OWN/2021-22/C/203 | 9,500 | ||||
15/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 930 | 09/09/2021 | OWN/2021-22/P/131 | Expenditures | 1,050 | 14/09/2021 | OWN/2021-22/C/204 | 1,000 | ||||
16/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 15,505 | 09/09/2021 | OWN/2021-22/P/132 | Expenditures | 800 | 16/09/2021 | OWN/2021-22/C/205 | 20,000 | ||||
17/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 10,418 | 09/09/2021 | OWN/2021-22/P/133 | Expenditures | 2,800 | 16/09/2021 | OWN/2021-22/C/206 | 16,400 | ||||
17/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 12,600 | 09/09/2021 | OWN/2021-22/P/134 | Expenditures | 750 | 16/09/2021 | OWN/2021-22/C/211 | 1,389 | ||||
20/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 11,735 | 09/09/2021 | OWN/2021-22/P/135 | Expenditures | 28,952 | 17/09/2021 | OWN/2021-22/C/207 | 10,800 | ||||
20/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 5,560 | 09/09/2021 | OWN/2021-22/P/136 | Expenditures | 6,894 | 17/09/2021 | OWN/2021-22/C/208 | 13,300 | ||||
21/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 24,503 | 09/09/2021 | OWN/2021-22/P/137 | Expenditures | 8,000 | 17/09/2021 | OWN/2021-22/C/212 | 3,650 | ||||
21/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 14,900 | 09/09/2021 | OWN/2021-22/P/138 | Expenditures | 1,000 | 20/09/2021 | OWN/2021-22/C/209 | 6,750 | ||||
22/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 10,458 | 09/09/2021 | OWN/2021-22/P/139 | Expenditures | 13,594 | 20/09/2021 | OWN/2021-22/C/210 | 13,900 | ||||
23/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 44,423 | 16/09/2021 | OWN/2021-22/P/140 | Expenditures | 118 | 21/09/2021 | OWN/2021-22/C/213 | 15,000 | ||||
23/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 12,800 | 27/09/2021 | XVFC/2021-22/P/5 | Expenditures | 200,000 | 22/09/2021 | OWN/2021-22/C/214 | 13,400 | ||||
24/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 108,129 | Expenditures | 22/09/2021 | OWN/2021-22/C/215 | 1,200 | |||||||
24/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 50,753 | Expenditures | 22/09/2021 | OWN/2021-22/C/216 | 25,500 | |||||||
25/09/2021 | OWN/2021-22/R/236 | Direct Receipts | 64,011 | Expenditures | 22/09/2021 | OWN/2021-22/C/217 | 11,035 | |||||||
25/09/2021 | OWN/2021-22/R/237 | Direct Receipts | 67,645 | Expenditures | 23/09/2021 | OWN/2021-22/C/218 | 35,600 | |||||||
27/09/2021 | OWN/2021-22/R/238 | Direct Receipts | 52,117 | Expenditures | 24/09/2021 | OWN/2021-22/C/219 | 61,600 | |||||||
27/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 68,907 | Expenditures | 24/09/2021 | OWN/2021-22/C/220 | 5,000 | |||||||
28/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 75,151 | Expenditures | 24/09/2021 | OWN/2021-22/C/221 | 50,000 | |||||||
28/09/2021 | OWN/2021-22/R/241 | Direct Receipts | 56,580 | Expenditures | 25/09/2021 | OWN/2021-22/C/222 | 88,200 | |||||||
29/09/2021 | OWN/2021-22/R/242 | Direct Receipts | 74,872 | Expenditures | 25/09/2021 | OWN/2021-22/C/223 | 3,618 | |||||||
29/09/2021 | OWN/2021-22/R/243 | Direct Receipts | 18,640 | Expenditures | 27/09/2021 | OWN/2021-22/C/224 | 25,000 | |||||||
30/09/2021 | OWN/2021-22/R/244 | Direct Receipts | 88,519 | Expenditures | 27/09/2021 | OWN/2021-22/C/225 | 97,300 | |||||||
30/09/2021 | OWN/2021-22/R/245 | Direct Receipts | 60,220 | Expenditures | 27/09/2021 | OWN/2021-22/C/226 | 26,080 | |||||||
Direct Receipts | Expenditures | 28/09/2021 | OWN/2021-22/C/227 | 31,100 | ||||||||||
Direct Receipts | Expenditures | 28/09/2021 | OWN/2021-22/C/228 | 15,500 | ||||||||||
Direct Receipts | Expenditures | 29/09/2021 | OWN/2021-22/C/229 | 53,500 | ||||||||||
Direct Receipts | Expenditures | 29/09/2021 | OWN/2021-22/C/230 | 1,932 | ||||||||||
Direct Receipts | Expenditures | 29/09/2021 | OWN/2021-22/C/231 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 30/09/2021 | OWN/2021-22/C/232 | 37,600 | ||||||||||
Direct Receipts | Expenditures | 30/09/2021 | OWN/2021-22/C/233 | 3,600 | ||||||||||
Direct Receipts | Expenditures | 30/09/2021 | OWN/2021-22/C/234 | 71,249 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:59:51 PM. |