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/107 | Direct Receipts | 9,689 | 01/10/2021 | OWN/2021-22/P/90 | Expenditures | 128 | |||||||
04/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,100 | 05/10/2021 | OWN/2021-22/P/91 | Expenditures | 11,690 | |||||||
04/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 40 | 05/10/2021 | OWN/2021-22/P/93 | Expenditures | 3,850 | |||||||
06/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 9,528 | 05/10/2021 | OWN/2021-22/P/96 | Expenditures | 2,400 | |||||||
06/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,000 | 06/10/2021 | OWN/2021-22/P/94 | Expenditures | 77 | |||||||
07/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,098,973 | 07/10/2021 | OWN/2021-22/P/100 | Expenditures | 40,000 | |||||||
07/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 17,307 | 07/10/2021 | OWN/2021-22/P/101 | Expenditures | 6,500 | |||||||
08/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 6,255 | 07/10/2021 | OWN/2021-22/P/102 | Expenditures | 25,200 | |||||||
08/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 6,600 | 07/10/2021 | OWN/2021-22/P/103 | Expenditures | 38,700 | |||||||
08/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,000 | 07/10/2021 | OWN/2021-22/P/104 | Expenditures | 24,000 | |||||||
11/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 17,474 | 07/10/2021 | OWN/2021-22/P/105 | Expenditures | 83,700 | |||||||
11/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 4,200 | 07/10/2021 | OWN/2021-22/P/106 | Expenditures | 71,000 | |||||||
11/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,200 | 07/10/2021 | OWN/2021-22/P/107 | Expenditures | 57,963 | |||||||
11/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 600 | 07/10/2021 | OWN/2021-22/P/108 | Expenditures | 91,000 | |||||||
11/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 275 | 07/10/2021 | OWN/2021-22/P/109 | Expenditures | 187 | |||||||
11/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 18,100 | 07/10/2021 | OWN/2021-22/P/95 | Expenditures | 34,000 | |||||||
13/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 13,100 | 07/10/2021 | OWN/2021-22/P/97 | Expenditures | 98,000 | |||||||
13/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,100 | 07/10/2021 | OWN/2021-22/P/98 | Expenditures | 62,000 | |||||||
13/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 500 | 07/10/2021 | OWN/2021-22/P/99 | Expenditures | 20,720 | |||||||
13/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 600 | 08/10/2021 | OWN/2021-22/P/110 | Expenditures | 22 | |||||||
13/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,000 | 11/10/2021 | OWN/2021-22/P/111 | Expenditures | 276 | |||||||
14/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 34,285 | 12/10/2021 | OWN/2021-22/P/112 | Expenditures | 20,800 | |||||||
14/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 14,000 | 12/10/2021 | OWN/2021-22/P/113 | Expenditures | 1,040 | |||||||
16/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 720 | 12/10/2021 | OWN/2021-22/P/114 | Expenditures | 4,500 | |||||||
16/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 100 | 12/10/2021 | OWN/2021-22/P/115 | Expenditures | 2,432 | |||||||
21/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 6,075 | 12/10/2021 | OWN/2021-22/P/116 | Expenditures | 8,000 | |||||||
25/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 6,677 | 12/10/2021 | OWN/2021-22/P/117 | Expenditures | 9,000 | |||||||
25/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 4,200 | 12/10/2021 | OWN/2021-22/P/118 | Expenditures | 7,050 | |||||||
25/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 8,600 | 12/10/2021 | OWN/2021-22/P/119 | Expenditures | 19,000 | |||||||
26/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,245 | 12/10/2021 | OWN/2021-22/P/120 | Expenditures | 9,100 | |||||||
26/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 5,500 | 12/10/2021 | OWN/2021-22/P/121 | Expenditures | 6,500 | |||||||
26/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 8,500 | 13/10/2021 | OWN/2021-22/P/122 | Expenditures | 347 | |||||||
27/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 4,000 | 14/10/2021 | OWN/2021-22/P/123 | Expenditures | 2,211 | |||||||
28/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 7,949 | 14/10/2021 | OWN/2021-22/P/124 | Expenditures | 1,753 | |||||||
29/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 6,506 | 14/10/2021 | OWN/2021-22/P/125 | Expenditures | 1,660 | |||||||
29/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 21,600 | 14/10/2021 | OWN/2021-22/P/126 | Expenditures | 1,324 | |||||||
29/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,100 | 14/10/2021 | OWN/2021-22/P/127 | Expenditures | 30,890 | |||||||
29/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 20 | 14/10/2021 | OWN/2021-22/P/128 | Expenditures | 7,500 | |||||||
29/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 5,000 | 14/10/2021 | OWN/2021-22/P/141 | Expenditures | 839 | |||||||
30/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 25,199 | 14/10/2021 | OWN/2021-22/P/142 | Expenditures | 4,500 | |||||||
30/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 4,200 | 14/10/2021 | OWN/2021-22/P/143 | Expenditures | 3,000 | |||||||
30/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 11,000 | 14/10/2021 | OWN/2021-22/P/144 | Expenditures | 8,450 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/129 | Expenditures | 61 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/145 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/130 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/131 | Expenditures | 7,142 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/132 | Expenditures | 3,571 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/133 | Expenditures | 3,571 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/134 | Expenditures | 335,698 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/135 | Expenditures | 7,142 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/136 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/137 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/138 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/146 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/147 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/148 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/149 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:22:13 PM. |