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/147 | Direct Receipts | 5,957 | 01/10/2021 | OWN/2021-22/P/80 | Expenditures | 4,750 | 01/10/2021 | OWN/2021-22/C/106 | 2,000 | ||||
01/10/2021 | OWN/2021-22/R/359 | Direct Receipts | 2,200 | 04/10/2021 | OWN/2021-22/P/81 | Expenditures | 2,375 | 01/10/2021 | OWN/2021-22/C/107 | 12,477 | ||||
04/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 7,900 | 08/10/2021 | OWN/2021-22/P/82 | Expenditures | 1,850 | 04/10/2021 | OWN/2021-22/C/108 | 5,500 | ||||
08/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,540 | 08/10/2021 | OWN/2021-22/P/83 | Expenditures | 600 | 07/10/2021 | OWN/2021-22/C/109 | 2,400 | ||||
08/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,575 | 14/10/2021 | OWN/2021-22/P/84 | Expenditures | 7,000 | 08/10/2021 | OWN/2021-22/C/110 | 1,000 | ||||
13/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 8,114 | 14/10/2021 | OWN/2021-22/P/85 | Expenditures | 4,900 | 11/10/2021 | OWN/2021-22/C/111 | 2,105 | ||||
16/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 3,635 | 14/10/2021 | OWN/2021-22/P/86 | Expenditures | 2,800 | 13/10/2021 | OWN/2021-22/C/112 | 5,000 | ||||
16/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 3,000 | 16/10/2021 | OWN/2021-22/P/87 | Expenditures | 4,800 | 14/10/2021 | OWN/2021-22/C/113 | 3,100 | ||||
16/10/2021 | OWN/2021-22/R/353 | Direct Receipts | 3,000 | 20/10/2021 | OWN/2021-22/P/88 | Expenditures | 1,300 | 16/10/2021 | OWN/2021-22/C/114 | 4,610 | ||||
18/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 4,146 | 22/10/2021 | OWN/2021-22/P/89 | Expenditures | 41,939 | 16/10/2021 | OWN/2021-22/C/115 | 2,000 | ||||
18/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 3,200 | 22/10/2021 | OWN/2021-22/P/90 | Expenditures | 21,936 | 18/10/2021 | OWN/2021-22/C/116 | 3,190 | ||||
18/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,000 | 25/10/2021 | OWN/2021-22/P/91 | Expenditures | 2,000 | 18/10/2021 | OWN/2021-22/C/117 | 2,000 | ||||
20/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 4,650 | 25/10/2021 | OWN/2021-22/P/92 | Expenditures | 4,400 | 18/10/2021 | OWN/2021-22/C/431 | 310 | ||||
20/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,000 | 25/10/2021 | OWN/2021-22/P/93 | Expenditures | 2,200 | 19/10/2021 | OWN/2021-22/C/118 | 3,650 | ||||
22/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 17,600 | 30/10/2021 | OWN/2021-22/P/94 | Expenditures | 40,689 | 19/10/2021 | OWN/2021-22/C/119 | 2,200 | ||||
22/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,500 | 30/10/2021 | OWN/2021-22/P/95 | Expenditures | 21,936 | 21/10/2021 | OWN/2021-22/C/120 | 3,000 | ||||
22/10/2021 | OWN/2021-22/R/329 | Direct Receipts | 2,342 | 31/10/2021 | FFC/2021-22/P/3 | Expenditures | 744,724 | 21/10/2021 | OWN/2021-22/C/121 | 2,000 | ||||
23/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 5,375 | Expenditures | 22/10/2021 | OWN/2021-22/C/122 | 15,500 | |||||||
23/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,083 | Expenditures | 22/10/2021 | OWN/2021-22/C/123 | 5,000 | |||||||
23/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,000 | Expenditures | 23/10/2021 | OWN/2021-22/C/124 | 5,000 | |||||||
26/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 3,468 | Expenditures | 23/10/2021 | OWN/2021-22/C/125 | 1,000 | |||||||
26/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 4,000 | Expenditures | 25/10/2021 | OWN/2021-22/C/126 | 2,525 | |||||||
26/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 8,000 | Expenditures | 26/10/2021 | OWN/2021-22/C/127 | 5,000 | |||||||
28/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 14,013 | Expenditures | 26/10/2021 | OWN/2021-22/C/128 | 3,000 | |||||||
28/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 15,400 | Expenditures | 27/10/2021 | OWN/2021-22/C/129 | 6,700 | |||||||
28/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 11,175 | Expenditures | 27/10/2021 | OWN/2021-22/C/130 | 1,000 | |||||||
30/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,400 | Expenditures | 28/10/2021 | OWN/2021-22/C/131 | 11,050 | |||||||
30/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,000 | Expenditures | 28/10/2021 | OWN/2021-22/C/132 | 4,000 | |||||||
30/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 3,000 | Expenditures | 29/10/2021 | OWN/2021-22/C/133 | 13,000 | |||||||
30/10/2021 | OWN/2021-22/R/330 | Direct Receipts | 2,342 | Expenditures | 29/10/2021 | OWN/2021-22/C/134 | 12,500 | |||||||
31/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 2,000 | Expenditures | 30/10/2021 | OWN/2021-22/C/135 | 5,000 | |||||||
31/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 443 | Expenditures | 30/10/2021 | OWN/2021-22/C/136 | 2,000 | |||||||
31/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,000 | Expenditures | 31/10/2021 | OWN/2021-22/C/137 | 2,440 | |||||||
31/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 5,000 | Expenditures | 31/10/2021 | OWN/2021-22/C/138 | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:30:28 PM. |