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.) |
29/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 20,000 | 30/08/2021 | OWN/2021-22/P/1 | Expenditures | 8,900 | 29/08/2021 | OWN/2021-22/C/1 | 22,400 | ||||
29/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,500 | 30/08/2021 | OWN/2021-22/P/10 | Expenditures | 2,500 | 30/08/2021 | OWN/2021-22/C/2 | 24,710 | ||||
29/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 119 | 30/08/2021 | OWN/2021-22/P/11 | Expenditures | 34,500 | 30/08/2021 | OWN/2021-22/C/29 | 17,700 | ||||
29/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 831 | 30/08/2021 | OWN/2021-22/P/12 | Expenditures | 3,460 | 30/08/2021 | OWN/2021-22/C/3 | 36,000 | ||||
29/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,986 | 30/08/2021 | OWN/2021-22/P/126 | Expenditures | 5,500 | 30/08/2021 | OWN/2021-22/C/30 | 14,680 | ||||
29/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,505 | 30/08/2021 | OWN/2021-22/P/127 | Expenditures | 11,900 | 30/08/2021 | OWN/2021-22/C/31 | 37,450 | ||||
29/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 729,792 | 30/08/2021 | OWN/2021-22/P/128 | Expenditures | 850 | 30/08/2021 | OWN/2021-22/C/32 | 50,750 | ||||
29/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 260 | 30/08/2021 | OWN/2021-22/P/129 | Expenditures | 850 | 30/08/2021 | OWN/2021-22/C/33 | 14,000 | ||||
29/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,500 | 30/08/2021 | OWN/2021-22/P/13 | Expenditures | 900 | 30/08/2021 | OWN/2021-22/C/34 | 6,470 | ||||
29/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 24,716 | 30/08/2021 | OWN/2021-22/P/130 | Expenditures | 1,500 | 30/08/2021 | OWN/2021-22/C/4 | 1,500 | ||||
29/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 16,000 | 30/08/2021 | OWN/2021-22/P/131 | Expenditures | 11,900 | 30/08/2021 | OWN/2021-22/C/5 | 4,500 | ||||
30/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 25,000 | 30/08/2021 | OWN/2021-22/P/132 | Expenditures | 850 | 30/08/2021 | OWN/2021-22/C/6 | 25,000 | ||||
30/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 45,511 | 30/08/2021 | OWN/2021-22/P/133 | Expenditures | 6,300 | 30/08/2021 | OWN/2021-22/C/7 | 45,500 | ||||
30/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 12,000 | 30/08/2021 | OWN/2021-22/P/134 | Expenditures | 6,000 | 30/08/2021 | OWN/2021-22/C/8 | 12,000 | ||||
30/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 63 | 30/08/2021 | OWN/2021-22/P/135 | Expenditures | 8,900 | 31/08/2021 | OWN/2021-22/C/9 | 14,000 | ||||
30/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,000 | 30/08/2021 | OWN/2021-22/P/136 | Expenditures | 850 | |||||||
30/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 19,673 | 30/08/2021 | OWN/2021-22/P/137 | Expenditures | 2,000 | |||||||
30/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 600 | 30/08/2021 | OWN/2021-22/P/138 | Expenditures | 850 | |||||||
30/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 37,450 | 30/08/2021 | OWN/2021-22/P/139 | Expenditures | 6,000 | |||||||
30/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 17,700 | 30/08/2021 | OWN/2021-22/P/14 | Expenditures | 10 | |||||||
30/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 14,680 | 30/08/2021 | OWN/2021-22/P/140 | Expenditures | 5,600 | |||||||
30/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 50,750 | 30/08/2021 | OWN/2021-22/P/141 | Expenditures | 17,800 | |||||||
30/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 14,000 | 30/08/2021 | OWN/2021-22/P/142 | Expenditures | 1,700 | |||||||
30/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,470 | 30/08/2021 | OWN/2021-22/P/143 | Expenditures | 11,900 | |||||||
30/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,500 | 30/08/2021 | OWN/2021-22/P/144 | Expenditures | 850 | |||||||
30/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 716,450.33 | 30/08/2021 | OWN/2021-22/P/145 | Expenditures | 3,400 | |||||||
30/08/2021 | SBM/2021-22/R/1 | Direct Receipts | 1,074 | 30/08/2021 | OWN/2021-22/P/146 | Expenditures | 800 | |||||||
31/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 8,000 | 30/08/2021 | OWN/2021-22/P/147 | Expenditures | 8,850 | |||||||
31/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 8,000 | 30/08/2021 | OWN/2021-22/P/148 | Expenditures | 2,400 | |||||||
31/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 21,000 | 30/08/2021 | OWN/2021-22/P/149 | Expenditures | 10,400 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/15 | Expenditures | 1.8 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/150 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/151 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/152 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/154 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/17 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/19 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/2 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/22 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/23 | Expenditures | 770 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/24 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/25 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/28 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,355 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/33 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/34 | Expenditures | 77 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/35 | Expenditures | 305,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/36 | Expenditures | 385,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/37 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/40 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/42 | Expenditures | 6,005 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/6 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/7 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/8 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/9 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/1 | Expenditures | 535,865.7 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/155 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/156 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/157 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/236 | Expenditures | 18,988.26 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/237 | Expenditures | 51.07 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/238 | Expenditures | 773,389.96 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/45 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/46 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/49 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/50 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/51 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/53 | Expenditures | 32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:55:58 PM. |