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/228 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/243 | Expenditures | 1,300 | |||||||
01/09/2021 | OWN/2021-22/R/272 | Direct Receipts | 6,834 | 01/09/2021 | OWN/2021-22/P/244 | Expenditures | 200 | |||||||
02/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 300 | 01/09/2021 | OWN/2021-22/P/245 | Expenditures | 6,000 | |||||||
02/09/2021 | OWN/2021-22/R/273 | Direct Receipts | 3,715 | 01/09/2021 | OWN/2021-22/P/259 | Expenditures | 12,000 | |||||||
02/09/2021 | OWN/2021-22/R/274 | Direct Receipts | 6,320 | 01/09/2021 | OWN/2021-22/P/260 | Expenditures | 1,000 | |||||||
03/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 5,500 | 02/09/2021 | OWN/2021-22/P/246 | Expenditures | 1,500 | |||||||
03/09/2021 | OWN/2021-22/R/275 | Direct Receipts | 3,390 | 02/09/2021 | OWN/2021-22/P/247 | Expenditures | 300 | |||||||
03/09/2021 | OWN/2021-22/R/276 | Direct Receipts | 1,440 | 03/09/2021 | OWN/2021-22/P/248 | Expenditures | 600 | |||||||
03/09/2021 | OWN/2021-22/R/277 | Direct Receipts | 20,000 | 07/09/2021 | OWN/2021-22/P/249 | Expenditures | 500 | |||||||
03/09/2021 | OWN/2021-22/R/278 | Direct Receipts | 400 | 07/09/2021 | OWN/2021-22/P/250 | Expenditures | 4,900 | |||||||
03/09/2021 | OWN/2021-22/R/279 | Direct Receipts | 600 | 07/09/2021 | OWN/2021-22/P/251 | Expenditures | 65,000 | |||||||
04/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 11,800 | 07/09/2021 | OWN/2021-22/P/261 | Expenditures | 700 | |||||||
04/09/2021 | OWN/2021-22/R/280 | Direct Receipts | 8,177 | 08/09/2021 | OWN/2021-22/P/290 | Expenditures | 600 | |||||||
07/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 1,300 | 08/09/2021 | OWN/2021-22/P/291 | Expenditures | 25 | |||||||
07/09/2021 | OWN/2021-22/R/281 | Direct Receipts | 5,000 | 08/09/2021 | OWN/2021-22/P/292 | Expenditures | 29,990 | |||||||
07/09/2021 | OWN/2021-22/R/282 | Direct Receipts | 2,921 | 08/09/2021 | OWN/2021-22/P/293 | Expenditures | 300 | |||||||
07/09/2021 | OWN/2021-22/R/283 | Direct Receipts | 20,000 | 11/09/2021 | OWN/2021-22/P/294 | Expenditures | 600 | |||||||
07/09/2021 | OWN/2021-22/R/284 | Direct Receipts | 500 | 11/09/2021 | OWN/2021-22/P/295 | Expenditures | 200 | |||||||
08/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 13,070 | 11/09/2021 | OWN/2021-22/P/296 | Expenditures | 200 | |||||||
08/09/2021 | OWN/2021-22/R/285 | Direct Receipts | 3,727 | 13/09/2021 | OWN/2021-22/P/262 | Expenditures | 34,290 | |||||||
09/09/2021 | OWN/2021-22/R/286 | Direct Receipts | 1,650 | 13/09/2021 | OWN/2021-22/P/297 | Expenditures | 6,000 | |||||||
11/09/2021 | OWN/2021-22/R/287 | Direct Receipts | 2,000 | 13/09/2021 | OWN/2021-22/P/298 | Expenditures | 200 | |||||||
13/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 2,000 | 15/09/2021 | OWN/2021-22/P/299 | Expenditures | 45,800 | |||||||
13/09/2021 | OWN/2021-22/R/288 | Direct Receipts | 6,419 | 15/09/2021 | OWN/2021-22/P/300 | Expenditures | 7,987 | |||||||
13/09/2021 | OWN/2021-22/R/289 | Direct Receipts | 1,500 | 15/09/2021 | OWN/2021-22/P/301 | Expenditures | 4,000 | |||||||
14/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 300 | 15/09/2021 | OWN/2021-22/P/302 | Expenditures | 500 | |||||||
14/09/2021 | OWN/2021-22/R/290 | Direct Receipts | 1,649 | 15/09/2021 | OWN/2021-22/P/303 | Expenditures | 200 | |||||||
15/09/2021 | OWN/2021-22/R/291 | Direct Receipts | 52,546 | 15/09/2021 | OWN/2021-22/P/304 | Expenditures | 4,000 | |||||||
15/09/2021 | OWN/2021-22/R/292 | Direct Receipts | 2,235 | 15/09/2021 | OWN/2021-22/P/305 | Expenditures | 1,000 | |||||||
16/09/2021 | OWN/2021-22/R/236 | Direct Receipts | 1,000 | 16/09/2021 | OWN/2021-22/P/263 | Expenditures | 600 | |||||||
16/09/2021 | OWN/2021-22/R/293 | Direct Receipts | 374 | 16/09/2021 | OWN/2021-22/P/264 | Expenditures | 200 | |||||||
17/09/2021 | OWN/2021-22/R/294 | Direct Receipts | 179 | 16/09/2021 | OWN/2021-22/P/306 | Expenditures | 200 | |||||||
17/09/2021 | OWN/2021-22/R/295 | Direct Receipts | 24,850 | 17/09/2021 | OWN/2021-22/P/307 | Expenditures | 500 | |||||||
17/09/2021 | OWN/2021-22/R/296 | Direct Receipts | 5,150 | 17/09/2021 | OWN/2021-22/P/308 | Expenditures | 5,000 | |||||||
18/09/2021 | OWN/2021-22/R/297 | Direct Receipts | 473 | 17/09/2021 | OWN/2021-22/P/467 | Expenditures | 15,974 | |||||||
20/09/2021 | OWN/2021-22/R/298 | Direct Receipts | 10,263 | 18/09/2021 | OWN/2021-22/P/309 | Expenditures | 480 | |||||||
20/09/2021 | OWN/2021-22/R/299 | Direct Receipts | 9,000 | 20/09/2021 | OWN/2021-22/P/310 | Expenditures | 9,000 | |||||||
20/09/2021 | OWN/2021-22/R/360 | Direct Receipts | 2,086 | 20/09/2021 | OWN/2021-22/P/311 | Expenditures | 33,821 | |||||||
21/09/2021 | OWN/2021-22/R/300 | Direct Receipts | 5,000 | 21/09/2021 | OWN/2021-22/P/312 | Expenditures | 600 | |||||||
21/09/2021 | OWN/2021-22/R/301 | Direct Receipts | 1,250 | 21/09/2021 | OWN/2021-22/P/313 | Expenditures | 200 | |||||||
21/09/2021 | OWN/2021-22/R/302 | Direct Receipts | 900 | 23/09/2021 | OWN/2021-22/P/265 | Expenditures | 7,800 | |||||||
21/09/2021 | OWN/2021-22/R/361 | Direct Receipts | 5,000 | 23/09/2021 | OWN/2021-22/P/266 | Expenditures | 5,000 | |||||||
22/09/2021 | OWN/2021-22/R/303 | Direct Receipts | 7,232 | 23/09/2021 | OWN/2021-22/P/314 | Expenditures | 6,530 | |||||||
22/09/2021 | OWN/2021-22/R/304 | Direct Receipts | 235 | 23/09/2021 | OWN/2021-22/P/315 | Expenditures | 3,000 | |||||||
22/09/2021 | OWN/2021-22/R/362 | Direct Receipts | 1,618 | 23/09/2021 | OWN/2021-22/P/316 | Expenditures | 5,760 | |||||||
23/09/2021 | OWN/2021-22/R/305 | Direct Receipts | 17,874 | 23/09/2021 | OWN/2021-22/P/317 | Expenditures | 32,259 | |||||||
23/09/2021 | OWN/2021-22/R/306 | Direct Receipts | 1,500 | 23/09/2021 | OWN/2021-22/P/318 | Expenditures | 500 | |||||||
23/09/2021 | OWN/2021-22/R/363 | Direct Receipts | 16,400 | 24/09/2021 | OWN/2021-22/P/319 | Expenditures | 200 | |||||||
24/09/2021 | OWN/2021-22/R/307 | Direct Receipts | 2,000 | 24/09/2021 | OWN/2021-22/P/320 | Expenditures | 200 | |||||||
24/09/2021 | OWN/2021-22/R/308 | Direct Receipts | 7,721 | 24/09/2021 | OWN/2021-22/P/321 | Expenditures | 600 | |||||||
25/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 4,186 | 24/09/2021 | OWN/2021-22/P/322 | Expenditures | 7,721 | |||||||
25/09/2021 | OWN/2021-22/R/312 | Direct Receipts | 243 | 24/09/2021 | OWN/2021-22/P/323 | Expenditures | 1,000 | |||||||
25/09/2021 | OWN/2021-22/R/364 | Direct Receipts | 114 | 27/09/2021 | OWN/2021-22/P/324 | Expenditures | 170 | |||||||
25/09/2021 | OWN/2021-22/R/540 | Direct Receipts | 129 | 29/09/2021 | OWN/2021-22/P/267 | Expenditures | 6,000 | |||||||
25/09/2021 | OWN/2021-22/R/541 | Direct Receipts | 129 | 29/09/2021 | OWN/2021-22/P/268 | Expenditures | 6,500 | |||||||
27/09/2021 | OWN/2021-22/R/309 | Direct Receipts | 45,684 | 29/09/2021 | OWN/2021-22/P/269 | Expenditures | 10,000 | |||||||
27/09/2021 | OWN/2021-22/R/310 | Direct Receipts | 14,169 | 29/09/2021 | OWN/2021-22/P/325 | Expenditures | 10,000 | |||||||
27/09/2021 | OWN/2021-22/R/311 | Direct Receipts | 1,000 | 29/09/2021 | OWN/2021-22/P/326 | Expenditures | 6,000 | |||||||
27/09/2021 | OWN/2021-22/R/365 | Direct Receipts | 7,900 | 29/09/2021 | OWN/2021-22/P/327 | Expenditures | 46,055 | |||||||
29/09/2021 | OWN/2021-22/R/313 | Direct Receipts | 66,226 | 29/09/2021 | OWN/2021-22/P/328 | Expenditures | 35,410 | |||||||
29/09/2021 | OWN/2021-22/R/366 | Direct Receipts | 23,540 | 29/09/2021 | OWN/2021-22/P/329 | Expenditures | 500 | |||||||
29/09/2021 | OWN/2021-22/R/367 | Direct Receipts | 10,000 | 29/09/2021 | OWN/2021-22/P/330 | Expenditures | 650 | |||||||
30/09/2021 | OWN/2021-22/R/314 | Direct Receipts | 18,473 | 30/09/2021 | OWN/2021-22/P/331 | Expenditures | 36,556 | |||||||
30/09/2021 | OWN/2021-22/R/368 | Direct Receipts | 7,900 | 30/09/2021 | OWN/2021-22/P/332 | Expenditures | 1,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:01:49 AM. |