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.) |
06/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 10,489 | 06/09/2021 | OWN/2021-22/P/130 | Expenditures | 9,500 | 09/09/2021 | OWN/2021-22/C/18 | 4,056 | ||||
06/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 20,828 | 06/09/2021 | OWN/2021-22/P/74 | Expenditures | 21,500 | 09/09/2021 | OWN/2021-22/C/34 | 1,250 | ||||
09/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,250 | 09/09/2021 | OWN/2021-22/P/131 | Expenditures | 25,000 | 13/09/2021 | OWN/2021-22/C/19 | 895 | ||||
09/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 25,000 | 09/09/2021 | OWN/2021-22/P/75 | Expenditures | 450 | 13/09/2021 | OWN/2021-22/C/35 | 3,750 | ||||
09/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,506 | 09/09/2021 | OWN/2021-22/P/76 | Expenditures | 22,000 | 20/09/2021 | OWN/2021-22/C/36 | 8,000 | ||||
11/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 895 | 10/09/2021 | OWN/2021-22/P/77 | Expenditures | 118 | 22/09/2021 | OWN/2021-22/C/20 | 1,155 | ||||
11/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 32,000 | 11/09/2021 | OWN/2021-22/P/78 | Expenditures | 32,000 | 22/09/2021 | OWN/2021-22/C/37 | 4,745 | ||||
13/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 3,750 | 13/09/2021 | OWN/2021-22/P/79 | Expenditures | 10,900 | 23/09/2021 | OWN/2021-22/C/38 | 7,870 | ||||
13/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 8,400 | 13/09/2021 | OWN/2021-22/P/80 | Expenditures | 15,000 | 24/09/2021 | OWN/2021-22/C/22 | 7,830 | ||||
14/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 7,100 | 14/09/2021 | OWN/2021-22/P/81 | Expenditures | 7,100 | 24/09/2021 | OWN/2021-22/C/23 | 1,000 | ||||
15/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,180,112 | 14/09/2021 | OWN/2021-22/P/82 | Expenditures | 9,450 | |||||||
15/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 911,714 | 16/09/2021 | OWN/2021-22/P/132 | Expenditures | 28,000 | |||||||
16/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 4,047 | 16/09/2021 | OWN/2021-22/P/83 | Expenditures | 4,000 | |||||||
16/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 22,000 | 16/09/2021 | OWN/2021-22/P/84 | Expenditures | 1,132,908 | |||||||
16/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 4,839 | 17/09/2021 | OWN/2021-22/P/85 | Expenditures | 42,000 | |||||||
17/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,023 | 17/09/2021 | OWN/2021-22/P/86 | Expenditures | 40,000 | |||||||
17/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 42,000 | 17/09/2021 | OWN/2021-22/P/87 | Expenditures | 15,000 | |||||||
20/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 10,065 | 20/09/2021 | OWN/2021-22/P/88 | Expenditures | 12,700 | |||||||
20/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 12,925 | 21/09/2021 | OWN/2021-22/P/133 | Expenditures | 12,400 | |||||||
21/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 10,282 | 21/09/2021 | OWN/2021-22/P/156 | Expenditures | 36,891 | |||||||
21/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 81 | 21/09/2021 | OWN/2021-22/P/157 | Expenditures | 4,000 | |||||||
21/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,074 | 21/09/2021 | OWN/2021-22/P/89 | Expenditures | 5,400 | |||||||
22/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 9,245 | 21/09/2021 | OWN/2021-22/P/90 | Expenditures | 875,244 | |||||||
22/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,155 | 21/09/2021 | OWN/2021-22/P/91 | Expenditures | 58.41 | |||||||
23/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 14,925 | 21/09/2021 | OWN/2021-22/P/92 | Expenditures | 8,735 | |||||||
23/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 9,190 | 22/09/2021 | OWN/2021-22/P/137 | Expenditures | 4,500 | |||||||
24/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,000 | 22/09/2021 | OWN/2021-22/P/93 | Expenditures | 4,500 | |||||||
24/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 15,000 | 23/09/2021 | OWN/2021-22/P/134 | Expenditures | 3,900 | |||||||
25/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,875 | 23/09/2021 | OWN/2021-22/P/94 | Expenditures | 2,200 | |||||||
25/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 4,125 | 24/09/2021 | OWN/2021-22/P/95 | Expenditures | 15,000 | |||||||
28/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 3,125 | 25/09/2021 | OWN/2021-22/P/96 | Expenditures | 5,300 | |||||||
28/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 59,000 | 28/09/2021 | OWN/2021-22/P/135 | Expenditures | 67,400 | |||||||
28/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,205 | 29/09/2021 | OWN/2021-22/P/97 | Expenditures | 5,000 | |||||||
29/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 5,700 | 30/09/2021 | OWN/2021-22/P/136 | Expenditures | 1,800 | |||||||
30/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 6,610 | 30/09/2021 | OWN/2021-22/P/98 | Expenditures | 7,800 | |||||||
30/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 3,050 | 30/09/2021 | OWN/2021-22/P/99 | Expenditures | 7,750 | |||||||
30/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:03:45 AM. |