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/87 | Direct Receipts | 5,102 | 02/09/2021 | OWN/2021-22/P/53 | Expenditures | 6,654 | 01/09/2021 | OWN/2021-22/C/69 | 11,550 | ||||
01/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,000 | 02/09/2021 | OWN/2021-22/P/54 | Expenditures | 3,130 | 01/09/2021 | OWN/2021-22/C/70 | 3,000 | ||||
01/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 6,600 | 02/09/2021 | OWN/2021-22/P/55 | Expenditures | 1,000 | 02/09/2021 | OWN/2021-22/C/71 | 2,000 | ||||
03/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 8,187 | 03/09/2021 | OWN/2021-22/P/56 | Expenditures | 2,230 | 03/09/2021 | OWN/2021-22/C/72 | 1,000 | ||||
03/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 8,000 | 04/09/2021 | OWN/2021-22/P/57 | Expenditures | 25,000 | 03/09/2021 | OWN/2021-22/C/73 | 3,150 | ||||
05/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 7,241 | 07/09/2021 | OWN/2021-22/P/58 | Expenditures | 250 | 03/09/2021 | OWN/2021-22/C/74 | 13,000 | ||||
05/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 7,000 | 09/09/2021 | OWN/2021-22/P/59 | Expenditures | 20,000 | 05/09/2021 | OWN/2021-22/C/75 | 3,300 | ||||
08/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 7,716 | 09/09/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | 05/09/2021 | OWN/2021-22/C/76 | 4,000 | ||||
08/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 7,920 | 09/09/2021 | OWN/2021-22/P/61 | Expenditures | 1,500 | 08/09/2021 | OWN/2021-22/C/77 | 7,550 | ||||
11/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 5,405 | 11/09/2021 | OWN/2021-22/P/62 | Expenditures | 6,000 | 08/09/2021 | OWN/2021-22/C/78 | 3,920 | ||||
11/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 4,000 | 13/09/2021 | OWN/2021-22/P/63 | Expenditures | 1,700 | 09/09/2021 | OWN/2021-22/C/79 | 5,000 | ||||
15/09/2021 | OWN/2021-22/R/356 | Direct Receipts | 283,263 | 13/09/2021 | OWN/2021-22/P/64 | Expenditures | 4,900 | 09/09/2021 | OWN/2021-22/C/80 | 5,000 | ||||
15/09/2021 | OWN/2021-22/R/358 | Direct Receipts | 600 | 17/09/2021 | OWN/2021-22/P/65 | Expenditures | 1,600 | 10/09/2021 | OWN/2021-22/C/81 | 1,520 | ||||
15/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,970 | 17/09/2021 | OWN/2021-22/P/66 | Expenditures | 600 | 11/09/2021 | OWN/2021-22/C/82 | 5,885 | ||||
15/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,000 | 18/09/2021 | OWN/2021-22/P/67 | Expenditures | 10,648 | 13/09/2021 | OWN/2021-22/C/83 | 3,000 | ||||
16/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,800 | 18/09/2021 | OWN/2021-22/P/68 | Expenditures | 800 | 15/09/2021 | OWN/2021-22/C/84 | 328,507 | ||||
17/09/2021 | OWN/2021-22/R/357 | Direct Receipts | 8,000 | 20/09/2021 | OWN/2021-22/P/69 | Expenditures | 7,000 | 15/09/2021 | OWN/2021-22/C/85 | 1,000 | ||||
18/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 7,767 | 21/09/2021 | OWN/2021-22/P/221 | Expenditures | 12,000 | 16/09/2021 | OWN/2021-22/C/86 | 2,800 | ||||
18/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,000 | 21/09/2021 | OWN/2021-22/P/222 | Expenditures | 28,000 | 17/09/2021 | OWN/2021-22/C/87 | 5,000 | ||||
18/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,600 | 21/09/2021 | OWN/2021-22/P/223 | Expenditures | 22,500 | 17/09/2021 | OWN/2021-22/C/88 | 2,100 | ||||
19/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 3,610 | 21/09/2021 | OWN/2021-22/P/224 | Expenditures | 2,490 | 18/09/2021 | OWN/2021-22/C/89 | 4,270 | ||||
19/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 4,000 | 21/09/2021 | OWN/2021-22/P/70 | Expenditures | 2,490 | 19/09/2021 | OWN/2021-22/C/430 | 2,000 | ||||
21/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 6,250 | 21/09/2021 | OWN/2021-22/P/71 | Expenditures | 84,000 | 19/09/2021 | OWN/2021-22/C/90 | 610 | ||||
21/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 4,000 | 21/09/2021 | OWN/2021-22/P/72 | Expenditures | 44,000 | 20/09/2021 | OWN/2021-22/C/91 | 500 | ||||
21/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 7,200 | 21/09/2021 | OWN/2021-22/P/73 | Expenditures | 44,000 | 21/09/2021 | OWN/2021-22/C/92 | 13,450 | ||||
23/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 4,351 | 21/09/2021 | OWN/2021-22/P/74 | Expenditures | 90,000 | 21/09/2021 | OWN/2021-22/C/93 | 6,000 | ||||
23/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 4,551 | 22/09/2021 | OWN/2021-22/P/76 | Expenditures | 9,200 | 22/09/2021 | OWN/2021-22/C/94 | 1,000 | ||||
23/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,400 | 24/09/2021 | OWN/2021-22/P/75 | Expenditures | 500 | 22/09/2021 | OWN/2021-22/C/95 | 1,000 | ||||
25/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 6,532 | 27/09/2021 | OWN/2021-22/P/77 | Expenditures | 20,000 | 24/09/2021 | OWN/2021-22/C/96 | 3,000 | ||||
25/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 10,400 | 29/09/2021 | OWN/2021-22/P/78 | Expenditures | 450 | 25/09/2021 | OWN/2021-22/C/97 | 5,000 | ||||
26/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 626 | 30/09/2021 | OWN/2021-22/P/79 | Expenditures | 20,000 | 26/09/2021 | OWN/2021-22/C/98 | 5,496 | ||||
26/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 9,972 | Expenditures | 26/09/2021 | OWN/2021-22/C/99 | 130 | |||||||
26/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 6,000 | Expenditures | 27/09/2021 | OWN/2021-22/C/100 | 9,450 | |||||||
27/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,850 | Expenditures | 27/09/2021 | OWN/2021-22/C/101 | 5,000 | |||||||
30/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 6,438 | Expenditures | 29/09/2021 | OWN/2021-22/C/102 | 2,400 | |||||||
30/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 3,000 | Expenditures | 29/09/2021 | OWN/2021-22/C/103 | 1,000 | |||||||
Direct Receipts | Expenditures | 30/09/2021 | OWN/2021-22/C/104 | 1,300 | ||||||||||
Direct Receipts | Expenditures | 30/09/2021 | OWN/2021-22/C/105 | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:29:41 AM. |