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/116 | Direct Receipts | 6,000 | 01/09/2021 | OWN/2021-22/P/124 | Expenditures | 5,600 | 02/09/2021 | OWN/2021-22/C/6 | 10,000 | ||||
01/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,500 | 02/09/2021 | OWN/2021-22/P/125 | Expenditures | 4,950 | |||||||
01/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 150 | 02/09/2021 | OWN/2021-22/P/126 | Expenditures | 4,950 | |||||||
01/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 6,264 | 02/09/2021 | OWN/2021-22/P/129 | Expenditures | 58,814 | |||||||
01/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 3,000 | 02/09/2021 | OWN/2021-22/P/131 | Expenditures | 7,500 | |||||||
01/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 3,600 | 02/09/2021 | OWN/2021-22/P/132 | Expenditures | 28,000 | |||||||
02/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 900 | 02/09/2021 | OWN/2021-22/P/133 | Expenditures | 28,000 | |||||||
02/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 606 | 03/09/2021 | OWN/2021-22/P/134 | Expenditures | 10,000 | |||||||
02/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,770 | 03/09/2021 | OWN/2021-22/P/135 | Expenditures | 52,481 | |||||||
03/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 5,900 | 04/09/2021 | OWN/2021-22/P/136 | Expenditures | 5,800 | |||||||
03/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 9,726 | 09/09/2021 | OWN/2021-22/P/137 | Expenditures | 6,000 | |||||||
03/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,000 | 09/09/2021 | OWN/2021-22/P/144 | Expenditures | 15,000 | |||||||
03/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 200,000 | 09/09/2021 | OWN/2021-22/P/145 | Expenditures | 30,000 | |||||||
08/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 4,500 | 13/09/2021 | OWN/2021-22/P/147 | Expenditures | 4,400 | |||||||
08/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 8,539 | 13/09/2021 | OWN/2021-22/P/148 | Expenditures | 12,000 | |||||||
08/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 500 | 13/09/2021 | OWN/2021-22/P/149 | Expenditures | 30,000 | |||||||
09/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 12,500 | 13/09/2021 | OWN/2021-22/P/150 | Expenditures | 15,000 | |||||||
09/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 3,000 | 14/09/2021 | OWN/2021-22/P/138 | Expenditures | 16,500 | |||||||
09/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 20,090 | 14/09/2021 | OWN/2021-22/P/139 | Expenditures | 2,000 | |||||||
09/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 4 | 15/09/2021 | OWN/2021-22/P/151 | Expenditures | 1,200 | |||||||
09/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,000 | 15/09/2021 | OWN/2021-22/P/153 | Expenditures | 1,000 | |||||||
13/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 10,380 | 15/09/2021 | OWN/2021-22/P/155 | Expenditures | 10,000 | |||||||
13/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 2 | 16/09/2021 | OWN/2021-22/P/156 | Expenditures | 2,000 | |||||||
13/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,000 | 16/09/2021 | OWN/2021-22/P/157 | Expenditures | 2,400 | |||||||
13/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 10,790 | 16/09/2021 | OWN/2021-22/P/158 | Expenditures | 17,000 | |||||||
13/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 3 | 16/09/2021 | OWN/2021-22/P/159 | Expenditures | 3,000 | |||||||
13/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 2,500 | 16/09/2021 | OWN/2021-22/P/160 | Expenditures | 1,300 | |||||||
14/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 3,600 | 16/09/2021 | OWN/2021-22/P/161 | Expenditures | 1,030 | |||||||
16/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 11,400 | 22/09/2021 | OWN/2021-22/P/140 | Expenditures | 3,000 | |||||||
16/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 4,500 | 22/09/2021 | OWN/2021-22/P/141 | Expenditures | 10,000 | |||||||
16/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 50 | 22/09/2021 | OWN/2021-22/P/162 | Expenditures | 9,600 | |||||||
20/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 4,500 | 22/09/2021 | OWN/2021-22/P/163 | Expenditures | 6,000 | |||||||
20/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 4,110 | 22/09/2021 | OWN/2021-22/P/164 | Expenditures | 750 | |||||||
20/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,661 | 22/09/2021 | OWN/2021-22/P/165 | Expenditures | 43,200 | |||||||
20/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,500 | 22/09/2021 | OWN/2021-22/P/166 | Expenditures | 20,000 | |||||||
22/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 6,300 | 22/09/2021 | OWN/2021-22/P/167 | Expenditures | 15,000 | |||||||
22/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 4,813 | 24/09/2021 | OWN/2021-22/P/142 | Expenditures | 11,400 | |||||||
22/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 200 | 27/09/2021 | OWN/2021-22/P/168 | Expenditures | 2,650 | |||||||
24/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 3,600 | 27/09/2021 | OWN/2021-22/P/169 | Expenditures | 1,500 | |||||||
24/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 200 | 27/09/2021 | OWN/2021-22/P/170 | Expenditures | 3,345 | |||||||
24/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 3,895 | 27/09/2021 | OWN/2021-22/P/171 | Expenditures | 40,000 | |||||||
28/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,000 | 30/09/2021 | OWN/2021-22/P/143 | Expenditures | 2,000 | |||||||
30/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,700 | 30/09/2021 | OWN/2021-22/P/146 | Expenditures | 118 | |||||||
30/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 4,719 | 30/09/2021 | OWN/2021-22/P/152 | Expenditures | 3,500 | |||||||
30/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 4,000 | 30/09/2021 | OWN/2021-22/P/154 | Expenditures | 18,000 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/172 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:14:47 AM. |