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/240 | Direct Receipts | 2,050 | 01/10/2021 | OWN/2021-22/P/85 | Expenditures | 3,800 | |||||||
01/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 620 | 01/10/2021 | OWN/2021-22/P/89 | Expenditures | 15,000 | |||||||
02/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 3,150 | 01/10/2021 | OWN/2021-22/P/90 | Expenditures | 22,750 | |||||||
02/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 1,100 | 01/10/2021 | OWN/2021-22/P/91 | Expenditures | 15,000 | |||||||
02/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 115 | 01/10/2021 | OWN/2021-22/P/92 | Expenditures | 15,000 | |||||||
02/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 922,000 | 01/10/2021 | OWN/2021-22/P/93 | Expenditures | 15,000 | |||||||
02/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 400 | 05/10/2021 | FFC/2021-22/P/5 | Expenditures | 26,446 | |||||||
04/10/2021 | OWN/2021-22/R/297 | Direct Receipts | 13,680 | 05/10/2021 | OWN/2021-22/P/100 | Expenditures | 5,804 | |||||||
05/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 324 | 05/10/2021 | OWN/2021-22/P/95 | Expenditures | 31,275 | |||||||
05/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 230 | 08/10/2021 | OWN/2021-22/P/101 | Expenditures | 9,000 | |||||||
05/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 1,580 | 08/10/2021 | OWN/2021-22/P/102 | Expenditures | 4,225 | |||||||
06/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 369 | 08/10/2021 | OWN/2021-22/P/96 | Expenditures | 3,000 | |||||||
07/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 1,250 | 08/10/2021 | OWN/2021-22/P/97 | Expenditures | 10,400 | |||||||
07/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 750 | 14/10/2021 | OWN/2021-22/P/98 | Expenditures | 46,000 | |||||||
07/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 550 | 14/10/2021 | OWN/2021-22/P/99 | Expenditures | 47,825 | |||||||
07/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 65 | 26/10/2021 | OWN/2021-22/P/103 | Expenditures | 26,750 | |||||||
07/10/2021 | OWN/2021-22/R/284 | Direct Receipts | 200 | 29/10/2021 | FFC/2021-22/P/6 | Expenditures | 248,301 | |||||||
08/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 1,369 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 580 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 85,000 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/285 | Direct Receipts | 840 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 852 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 450 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/286 | Direct Receipts | 900 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/287 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 404 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 115 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 1,420 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/288 | Direct Receipts | 2,045 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/298 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 150,000 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 13,200 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/290 | Direct Receipts | 1,905 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/265 | Direct Receipts | 5,472 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/266 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/267 | Direct Receipts | 3,700 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/291 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/292 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/268 | Direct Receipts | 800 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/269 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/294 | Direct Receipts | 1,890 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 1,687 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/272 | Direct Receipts | 281,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/295 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/296 | Direct Receipts | 1,770 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/274 | Direct Receipts | 121,500 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/275 | Direct Receipts | 1,820 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/277 | Direct Receipts | 225,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/279 | Direct Receipts | 484 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/299 | Direct Receipts | 65 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 250 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/282 | Direct Receipts | 720 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/283 | Direct Receipts | 122,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/300 | Direct Receipts | 47 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/303 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/301 | Direct Receipts | 15 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/302 | Direct Receipts | 1,820 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/304 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:47:49 AM. |