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.) |
02/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 13,027 | 05/08/2021 | OWN/2021-22/P/80 | Expenditures | 600,000 | 03/08/2021 | OWN/2021-22/C/53 | 37,600 | ||||
02/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 7,785 | 05/08/2021 | OWN/2021-22/P/81 | Expenditures | 7,000 | 05/08/2021 | OWN/2021-22/C/54 | 2,550 | ||||
03/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 34,851 | 06/08/2021 | OWN/2021-22/P/44 | Expenditures | 15,000 | 06/08/2021 | OWN/2021-22/C/23 | 2,000 | ||||
03/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,800 | 09/08/2021 | OWN/2021-22/P/82 | Expenditures | 34,000 | 06/08/2021 | OWN/2021-22/C/55 | 13,300 | ||||
05/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 2,550 | 09/08/2021 | OWN/2021-22/P/83 | Expenditures | 20,000 | 09/08/2021 | OWN/2021-22/C/24 | 2,800 | ||||
05/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,000 | 16/08/2021 | OWN/2021-22/P/84 | Expenditures | 1,100 | 09/08/2021 | OWN/2021-22/C/56 | 5,250 | ||||
06/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 20,598 | 16/08/2021 | OWN/2021-22/P/85 | Expenditures | 1,150 | 13/08/2021 | OWN/2021-22/C/25 | 5,500 | ||||
06/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 240 | 17/08/2021 | OWN/2021-22/P/45 | Expenditures | 18,000 | 13/08/2021 | OWN/2021-22/C/57 | 9,700 | ||||
06/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,000 | 17/08/2021 | OWN/2021-22/P/86 | Expenditures | 30,000 | 17/08/2021 | OWN/2021-22/C/26 | 5,000 | ||||
07/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 20 | 18/08/2021 | OWN/2021-22/P/87 | Expenditures | 7,000 | 17/08/2021 | OWN/2021-22/C/58 | 15,900 | ||||
09/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 20,222 | 18/08/2021 | OWN/2021-22/P/88 | Expenditures | 10,000 | 20/08/2021 | OWN/2021-22/C/59 | 25,000 | ||||
09/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 40 | 18/08/2021 | OWN/2021-22/P/89 | Expenditures | 34,000 | 24/08/2021 | OWN/2021-22/C/27 | 2,800 | ||||
09/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,600 | 20/08/2021 | OWN/2021-22/P/90 | Expenditures | 20,000 | 24/08/2021 | OWN/2021-22/C/28 | 3,500 | ||||
10/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 20 | 23/08/2021 | OWN/2021-22/P/46 | Expenditures | 3,652 | 24/08/2021 | OWN/2021-22/C/60 | 21,950 | ||||
11/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,468 | 23/08/2021 | OWN/2021-22/P/47 | Expenditures | 9,000 | 25/08/2021 | OWN/2021-22/C/29 | 500 | ||||
11/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 3,020 | 25/08/2021 | OWN/2021-22/P/91 | Expenditures | 29,345 | 25/08/2021 | OWN/2021-22/C/61 | 33,500 | ||||
11/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 500 | 27/08/2021 | OWN/2021-22/P/48 | Expenditures | 15,000 | 28/08/2021 | OWN/2021-22/C/62 | 22,700 | ||||
12/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 2,870 | 27/08/2021 | OWN/2021-22/P/49 | Expenditures | 7,000 | 30/08/2021 | OWN/2021-22/C/30 | 3,300 | ||||
13/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 2,080 | 27/08/2021 | OWN/2021-22/P/50 | Expenditures | 10,000 | 30/08/2021 | OWN/2021-22/C/63 | 19,000 | ||||
13/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,100 | 30/08/2021 | OWN/2021-22/P/92 | Expenditures | 429 | |||||||
14/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 14,898 | 31/08/2021 | OWN/2021-22/P/51 | Expenditures | 17.7 | |||||||
14/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,140 | 31/08/2021 | OWN/2021-22/P/52 | Expenditures | 4,500 | |||||||
14/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 18,831 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 7,293 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 2,610 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,020 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 40 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 42,373 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 120 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 12,830 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,978 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 40 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 400 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 24,589 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 34,472 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 17,389 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 5,576 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 8,950 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,060 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 23,700 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 3,304 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 9,463 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 4,593 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:10:23 AM. |