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/141 | Direct Receipts | 7,960 | 01/09/2021 | OWN/2021-22/P/42 | Expenditures | 15,000 | 01/09/2021 | OWN/2021-22/C/33 | 2,860 | ||||
01/09/2021 | OWN/2021-22/R/257 | Direct Receipts | 20,020 | 01/09/2021 | OWN/2021-22/P/43 | Expenditures | 70,017.7 | 02/09/2021 | OWN/2021-22/C/34 | 52,900 | ||||
01/09/2021 | OWN/2021-22/R/258 | Direct Receipts | 1,180 | 04/09/2021 | OWN/2021-22/P/192 | Expenditures | 18,000 | 02/09/2021 | OWN/2021-22/C/35 | 2,250 | ||||
02/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 90 | 04/09/2021 | OWN/2021-22/P/44 | Expenditures | 20,000 | 02/09/2021 | OWN/2021-22/C/54 | 5,700 | ||||
02/09/2021 | OWN/2021-22/R/259 | Direct Receipts | 12,100 | 06/09/2021 | OWN/2021-22/P/216 | Expenditures | 177 | 04/09/2021 | OWN/2021-22/C/36 | 10,702 | ||||
03/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 4,820 | 06/09/2021 | OWN/2021-22/P/45 | Expenditures | 70.8 | 13/09/2021 | OWN/2021-22/C/37 | 9,320 | ||||
03/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 4,007 | 07/09/2021 | OWN/2021-22/P/46 | Expenditures | 16,000 | 18/09/2021 | OWN/2021-22/C/38 | 6,506 | ||||
03/09/2021 | OWN/2021-22/R/260 | Direct Receipts | 10,400 | 08/09/2021 | OWN/2021-22/P/193 | Expenditures | 5,000 | 18/09/2021 | OWN/2021-22/C/55 | 500 | ||||
04/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,875 | 08/09/2021 | OWN/2021-22/P/194 | Expenditures | 9,168 | 20/09/2021 | OWN/2021-22/C/56 | 500 | ||||
04/09/2021 | OWN/2021-22/R/261 | Direct Receipts | 16,100 | 08/09/2021 | OWN/2021-22/P/195 | Expenditures | 9,168 | 21/09/2021 | OWN/2021-22/C/39 | 9,590 | ||||
04/09/2021 | OWN/2021-22/R/262 | Direct Receipts | 1,575 | 08/09/2021 | OWN/2021-22/P/196 | Expenditures | 3,500 | 22/09/2021 | OWN/2021-22/C/40 | 1,500 | ||||
06/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 210 | 08/09/2021 | OWN/2021-22/P/197 | Expenditures | 10,084 | 27/09/2021 | OWN/2021-22/C/41 | 12,750 | ||||
06/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 20 | 08/09/2021 | OWN/2021-22/P/198 | Expenditures | 3,900 | 27/09/2021 | OWN/2021-22/C/57 | 13,725 | ||||
06/09/2021 | OWN/2021-22/R/263 | Direct Receipts | 8,020 | 08/09/2021 | OWN/2021-22/P/47 | Expenditures | 10,000 | |||||||
06/09/2021 | OWN/2021-22/R/264 | Direct Receipts | 1,000 | 08/09/2021 | OWN/2021-22/P/48 | Expenditures | 11,368 | |||||||
07/09/2021 | OWN/2021-22/R/265 | Direct Receipts | 1,000 | 08/09/2021 | OWN/2021-22/P/49 | Expenditures | 8,000 | |||||||
08/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 223,906 | 08/09/2021 | OWN/2021-22/P/50 | Expenditures | 11,368 | |||||||
08/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 120 | 09/09/2021 | OWN/2021-22/P/51 | Expenditures | 15,000 | |||||||
08/09/2021 | OWN/2021-22/R/266 | Direct Receipts | 4,500 | 10/09/2021 | OWN/2021-22/P/199 | Expenditures | 223,906 | |||||||
09/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 27,500 | 13/09/2021 | OWN/2021-22/P/200 | Expenditures | 15,000 | |||||||
09/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,070 | 14/09/2021 | OWN/2021-22/P/201 | Expenditures | 9,350 | |||||||
09/09/2021 | OWN/2021-22/R/267 | Direct Receipts | 17,100 | 14/09/2021 | OWN/2021-22/P/202 | Expenditures | 8,250 | |||||||
09/09/2021 | OWN/2021-22/R/591 | Direct Receipts | 250 | 14/09/2021 | OWN/2021-22/P/203 | Expenditures | 3,800 | |||||||
10/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 4,390 | 14/09/2021 | OWN/2021-22/P/204 | Expenditures | 6,220 | |||||||
11/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,930 | 15/09/2021 | OWN/2021-22/P/205 | Expenditures | 6,738 | |||||||
13/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,300 | 15/09/2021 | OWN/2021-22/P/307 | Expenditures | 9,114 | |||||||
13/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 74,452 | 16/09/2021 | OWN/2021-22/P/52 | Expenditures | 20,000 | |||||||
13/09/2021 | OWN/2021-22/R/268 | Direct Receipts | 18,300 | 20/09/2021 | OWN/2021-22/P/206 | Expenditures | 15,000 | |||||||
14/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 8,329 | 21/09/2021 | OWN/2021-22/P/207 | Expenditures | 9,000 | |||||||
14/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 810 | 22/09/2021 | OWN/2021-22/P/208 | Expenditures | 700 | |||||||
14/09/2021 | OWN/2021-22/R/269 | Direct Receipts | 5,400 | 22/09/2021 | OWN/2021-22/P/53 | Expenditures | 10,750 | |||||||
15/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,000 | 22/09/2021 | OWN/2021-22/P/54 | Expenditures | 2,100 | |||||||
15/09/2021 | OWN/2021-22/R/270 | Direct Receipts | 8,800 | 23/09/2021 | OWN/2021-22/P/55 | Expenditures | 25,000 | |||||||
16/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 7,363 | 24/09/2021 | OWN/2021-22/P/209 | Expenditures | 16,000 | |||||||
16/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 2,060 | 29/09/2021 | OWN/2021-22/P/210 | Expenditures | 3,000 | |||||||
16/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 200 | 29/09/2021 | OWN/2021-22/P/211 | Expenditures | 8,250 | |||||||
16/09/2021 | OWN/2021-22/R/271 | Direct Receipts | 11,700 | 29/09/2021 | OWN/2021-22/P/212 | Expenditures | 9,350 | |||||||
17/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 4,540 | 29/09/2021 | OWN/2021-22/P/213 | Expenditures | 6,751.64 | |||||||
17/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 780 | 30/09/2021 | OWN/2021-22/P/214 | Expenditures | 410 | |||||||
17/09/2021 | OWN/2021-22/R/272 | Direct Receipts | 4,420 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,966 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/273 | Direct Receipts | 8,700 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/274 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 4,190 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 5,600 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/275 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,510 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/276 | Direct Receipts | 5,700 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 3,380 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/277 | Direct Receipts | 3,700 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 5,450 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/278 | Direct Receipts | 5,875 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 3,700 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/279 | Direct Receipts | 8,100 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,610 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/280 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 8,389 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 460 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/281 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 2,550 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/282 | Direct Receipts | 7,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:37:23 AM. |