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/145 | Direct Receipts | 4,664 | 02/09/2021 | OWN/2021-22/P/285 | Expenditures | 39,000 | |||||||
01/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 19,908 | 06/09/2021 | OWN/2021-22/P/24 | Expenditures | 31,712 | |||||||
01/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,850 | 06/09/2021 | OWN/2021-22/P/25 | Expenditures | 1,632 | |||||||
01/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,084 | 06/09/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | |||||||
02/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 5,927 | 06/09/2021 | OWN/2021-22/P/286 | Expenditures | 64,683 | |||||||
06/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 10,416 | 06/09/2021 | OWN/2021-22/P/287 | Expenditures | 97,960 | |||||||
06/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,750 | 06/09/2021 | OWN/2021-22/P/288 | Expenditures | 35,980 | |||||||
07/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 12,127 | 06/09/2021 | OWN/2021-22/P/289 | Expenditures | 4,500 | |||||||
07/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 250 | 06/09/2021 | OWN/2021-22/P/290 | Expenditures | 6,000 | |||||||
09/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 492,047 | 06/09/2021 | OWN/2021-22/P/291 | Expenditures | 11,059 | |||||||
13/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 51,591 | 20/09/2021 | OWN/2021-22/P/292 | Expenditures | 7,500 | |||||||
13/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,573 | 20/09/2021 | OWN/2021-22/P/293 | Expenditures | 2,410 | |||||||
14/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,573 | 20/09/2021 | OWN/2021-22/P/294 | Expenditures | 22,000 | |||||||
14/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 18,612 | 20/09/2021 | OWN/2021-22/P/295 | Expenditures | 7,290 | |||||||
14/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 515 | 20/09/2021 | OWN/2021-22/P/296 | Expenditures | 13,090 | |||||||
17/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 14,246 | 20/09/2021 | OWN/2021-22/P/297 | Expenditures | 72,750 | |||||||
17/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,100 | 20/09/2021 | OWN/2021-22/P/298 | Expenditures | 12,470 | |||||||
17/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,100 | 20/09/2021 | OWN/2021-22/P/299 | Expenditures | 22,500 | |||||||
20/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,233 | 20/09/2021 | OWN/2021-22/P/300 | Expenditures | 89,461 | |||||||
20/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 875 | 20/09/2021 | OWN/2021-22/P/301 | Expenditures | 500,000 | |||||||
22/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,303 | 24/09/2021 | OWN/2021-22/P/302 | Expenditures | 40,000 | |||||||
24/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 6,881 | 24/09/2021 | OWN/2021-22/P/303 | Expenditures | 30,000 | |||||||
24/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,665 | 24/09/2021 | OWN/2021-22/P/304 | Expenditures | 20,000 | |||||||
27/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 7,552 | 24/09/2021 | OWN/2021-22/P/305 | Expenditures | 20,000 | |||||||
27/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 12,650 | 24/09/2021 | OWN/2021-22/P/306 | Expenditures | 1,890,000 | |||||||
27/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,505 | 27/09/2021 | OWN/2021-22/P/307 | Expenditures | 58.41 | |||||||
28/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 500,000 | 28/09/2021 | OWN/2021-22/P/308 | Expenditures | 28.91 | |||||||
28/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,902 | 28/09/2021 | OWN/2021-22/P/309 | Expenditures | 500,000 | |||||||
30/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 6,325 | 29/09/2021 | OWN/2021-22/P/310 | Expenditures | 55,634 | |||||||
30/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 26,771 | 29/09/2021 | OWN/2021-22/P/311 | Expenditures | 8,000 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/312 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/313 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/314 | Expenditures | 13,995 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/315 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/316 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/317 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/318 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/319 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/320 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/321 | Expenditures | 58,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/322 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/323 | Expenditures | 57,375 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/324 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/325 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/326 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:29:35 AM. |