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.) |
05/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 16,500 | 04/10/2021 | OWN/2021-22/P/130 | Expenditures | 19,000 | 04/10/2021 | OWN/2021-22/C/56 | 19,000 | ||||
11/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 9,541 | 04/10/2021 | OWN/2021-22/P/202 | Expenditures | 3,000 | 04/10/2021 | OWN/2021-22/C/95 | 3,000 | ||||
11/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 3,780 | 04/10/2021 | OWN/2021-22/P/203 | Expenditures | 2,000 | 05/10/2021 | OWN/2021-22/C/57 | 8,100 | ||||
12/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,315 | 04/10/2021 | OWN/2021-22/P/204 | Expenditures | 1,800 | 05/10/2021 | OWN/2021-22/C/96 | 5,600 | ||||
12/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 800 | 05/10/2021 | OWN/2021-22/P/131 | Expenditures | 5,500 | 11/10/2021 | OWN/2021-22/C/58 | 2,500 | ||||
13/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 840 | 05/10/2021 | OWN/2021-22/P/205 | Expenditures | 23,400 | 11/10/2021 | OWN/2021-22/C/97 | 3,000 | ||||
13/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 800 | 08/10/2021 | OWN/2021-22/P/132 | Expenditures | 9,000 | 14/10/2021 | OWN/2021-22/C/59 | 5,400 | ||||
14/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 5,800 | 11/10/2021 | OWN/2021-22/P/207 | Expenditures | 3,600 | 14/10/2021 | OWN/2021-22/C/98 | 17,500 | ||||
14/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 4,375 | 12/10/2021 | OWN/2021-22/P/133 | Expenditures | 700 | 16/10/2021 | OWN/2021-22/C/60 | 5,100 | ||||
16/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,250 | 13/10/2021 | OWN/2021-22/P/208 | Expenditures | 410 | 16/10/2021 | OWN/2021-22/C/99 | 1,300 | ||||
16/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 125 | 14/10/2021 | OWN/2021-22/P/134 | Expenditures | 6,500 | 18/10/2021 | OWN/2021-22/C/100 | 4,600 | ||||
18/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 4,900 | 14/10/2021 | OWN/2021-22/P/209 | Expenditures | 11,508 | 18/10/2021 | OWN/2021-22/C/61 | 3,000 | ||||
18/10/2021 | OWN/2021-22/R/204 | Direct Receipts | 3,195 | 16/10/2021 | OWN/2021-22/P/135 | Expenditures | 2,000 | 20/10/2021 | OWN/2021-22/C/101 | 2,000 | ||||
20/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 3,073 | 16/10/2021 | OWN/2021-22/P/210 | Expenditures | 900 | 20/10/2021 | OWN/2021-22/C/62 | 1,300 | ||||
20/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 3,805 | 18/10/2021 | OWN/2021-22/P/136 | Expenditures | 4,500 | 21/10/2021 | OWN/2021-22/C/102 | 4,300 | ||||
21/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 5,105 | 18/10/2021 | OWN/2021-22/P/211 | Expenditures | 2,450 | 21/10/2021 | OWN/2021-22/C/63 | 3,200 | ||||
21/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 3,260 | 20/10/2021 | OWN/2021-22/P/137 | Expenditures | 900 | 22/10/2021 | OWN/2021-22/C/103 | 32,000 | ||||
22/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 35,690 | 21/10/2021 | OWN/2021-22/P/212 | Expenditures | 2,800 | 22/10/2021 | OWN/2021-22/C/64 | 5,400 | ||||
22/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 5,375 | 22/10/2021 | OWN/2021-22/P/138 | Expenditures | 400 | 25/10/2021 | OWN/2021-22/C/104 | 20,000 | ||||
25/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 22,701 | 22/10/2021 | OWN/2021-22/P/213 | Expenditures | 3,800 | 25/10/2021 | OWN/2021-22/C/65 | 9,000 | ||||
25/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 11,065 | 25/10/2021 | OWN/2021-22/P/214 | Expenditures | 8,600 | 26/10/2021 | OWN/2021-22/C/105 | 2,840 | ||||
26/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 7,120 | 26/10/2021 | OWN/2021-22/P/215 | Expenditures | 3,000 | 26/10/2021 | OWN/2021-22/C/66 | 3,125 | ||||
26/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 3,575 | 28/10/2021 | OWN/2021-22/P/139 | Expenditures | 27,400 | 27/10/2021 | OWN/2021-22/C/106 | 11,000 | ||||
27/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 9,821 | 28/10/2021 | OWN/2021-22/P/216 | Expenditures | 10,700 | 27/10/2021 | OWN/2021-22/C/67 | 7,900 | ||||
27/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 6,965 | 28/10/2021 | OWN/2021-22/P/217 | Expenditures | 27,200 | 28/10/2021 | OWN/2021-22/C/107 | 1,800 | ||||
28/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 3,341 | 28/10/2021 | OWN/2021-22/P/218 | Expenditures | 35,200 | 28/10/2021 | OWN/2021-22/C/249 | 25,459 | ||||
28/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 466 | 29/10/2021 | OWN/2021-22/P/140 | Expenditures | 1,000 | 29/10/2021 | OWN/2021-22/C/108 | 10,000 | ||||
29/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 10,067 | 29/10/2021 | OWN/2021-22/P/219 | Expenditures | 5,000 | 29/10/2021 | OWN/2021-22/C/68 | 4,000 | ||||
29/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 5,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:08:16 AM. |