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/200 | Direct Receipts | 50,000 | 01/10/2021 | OWN/2021-22/P/108 | Expenditures | 31,264 | 01/10/2021 | OWN/2021-22/C/18 | 56,700 | ||||
01/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 6,200 | 01/10/2021 | OWN/2021-22/P/109 | Expenditures | 15,632 | 01/10/2021 | OWN/2021-22/C/19 | 2,000 | ||||
01/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 2,174 | 01/10/2021 | OWN/2021-22/P/135 | Expenditures | 25 | 05/10/2021 | OWN/2021-22/C/13 | 25,840 | ||||
01/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,087 | 01/10/2021 | OWN/2021-22/P/136 | Expenditures | 50,000 | 05/10/2021 | OWN/2021-22/C/14 | 1,011 | ||||
01/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 100 | 01/10/2021 | OWN/2021-22/P/137 | Expenditures | 10,000 | 21/10/2021 | OWN/2021-22/C/15 | 52,600 | ||||
01/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 5,700 | 01/10/2021 | OWN/2021-22/P/138 | Expenditures | 30,472 | |||||||
01/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 2,118 | 01/10/2021 | OWN/2021-22/P/139 | Expenditures | 32,910 | |||||||
01/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 2,292 | 04/10/2021 | OWN/2021-22/P/110 | Expenditures | 11,200 | |||||||
01/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 6,900 | 04/10/2021 | OWN/2021-22/P/111 | Expenditures | 17,500 | |||||||
05/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 1,842 | 05/10/2021 | OWN/2021-22/P/112 | Expenditures | 70,000 | |||||||
05/10/2021 | OWN/2021-22/R/204 | Direct Receipts | 23,300 | 05/10/2021 | OWN/2021-22/P/113 | Expenditures | 7,000 | |||||||
05/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 43,000 | 05/10/2021 | OWN/2021-22/P/140 | Expenditures | 6,200 | |||||||
05/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 411 | 05/10/2021 | OWN/2021-22/P/141 | Expenditures | 2,400 | |||||||
05/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 840 | 05/10/2021 | OWN/2021-22/P/142 | Expenditures | 900 | |||||||
08/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 4,000 | 05/10/2021 | OWN/2021-22/P/143 | Expenditures | 300 | |||||||
08/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 3,624 | 05/10/2021 | OWN/2021-22/P/144 | Expenditures | 4,300 | |||||||
11/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 2,000 | 05/10/2021 | OWN/2021-22/P/145 | Expenditures | 500 | |||||||
12/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 6,000 | 05/10/2021 | OWN/2021-22/P/146 | Expenditures | 3,920 | |||||||
12/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 4,027 | 05/10/2021 | OWN/2021-22/P/147 | Expenditures | 3,720 | |||||||
13/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 5,113 | 05/10/2021 | OWN/2021-22/P/148 | Expenditures | 3,830 | |||||||
13/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 400 | 13/10/2021 | OWN/2021-22/P/149 | Expenditures | 5,000 | |||||||
18/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 4,700 | 18/10/2021 | OWN/2021-22/P/114 | Expenditures | 4,472 | |||||||
20/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 9,692 | 18/10/2021 | OWN/2021-22/P/115 | Expenditures | 250 | |||||||
21/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 3,000 | 21/10/2021 | OWN/2021-22/P/116 | Expenditures | 25,126 | |||||||
21/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 13,830 | 21/10/2021 | OWN/2021-22/P/117 | Expenditures | 3,100 | |||||||
22/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 2,000 | 21/10/2021 | OWN/2021-22/P/150 | Expenditures | 2,000 | |||||||
25/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 26,683 | 21/10/2021 | OWN/2021-22/P/151 | Expenditures | 23,675 | |||||||
25/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 400 | 21/10/2021 | OWN/2021-22/P/152 | Expenditures | 21,000 | |||||||
26/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 7,500 | 21/10/2021 | OWN/2021-22/P/153 | Expenditures | 1,500 | |||||||
26/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 2,400 | 21/10/2021 | OWN/2021-22/P/154 | Expenditures | 30,100 | |||||||
26/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 5,244 | 28/10/2021 | OWN/2021-22/P/155 | Expenditures | 6,000 | |||||||
26/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 3,800 | 30/10/2021 | OWN/2021-22/P/156 | Expenditures | 5,499 | |||||||
27/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 9,000 | 31/10/2021 | OWN/2021-22/P/157 | Expenditures | 1,000 | |||||||
27/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 720 | 31/10/2021 | OWN/2021-22/P/158 | Expenditures | 50 | |||||||
27/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 2,186 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 11,803 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 184 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 14,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 42,871 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 3,114 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:15:21 AM. |