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.) |
01/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 7,690 | 03/08/2021 | OWN/2021-22/P/129 | Expenditures | 1,000 | 03/08/2021 | OWN/2021-22/C/51 | 4,500 | ||||
01/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 25 | 03/08/2021 | OWN/2021-22/P/130 | Expenditures | 4,000 | 03/08/2021 | OWN/2021-22/C/63 | 2,000 | ||||
03/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 650 | 03/08/2021 | OWN/2021-22/P/131 | Expenditures | 10,000 | 05/08/2021 | OWN/2021-22/C/52 | 4,500 | ||||
03/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 500 | 03/08/2021 | OWN/2021-22/P/144 | Expenditures | 3,076 | 05/08/2021 | OWN/2021-22/C/64 | 3,200 | ||||
03/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 5,600 | 06/08/2021 | OWN/2021-22/P/132 | Expenditures | 3,000 | 06/08/2021 | OWN/2021-22/C/53 | 8,300 | ||||
03/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 50 | 09/08/2021 | OWN/2021-22/P/133 | Expenditures | 3,000 | 06/08/2021 | OWN/2021-22/C/65 | 5,000 | ||||
03/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 100 | 09/08/2021 | OWN/2021-22/P/134 | Expenditures | 1,551 | 10/08/2021 | OWN/2021-22/C/54 | 10,500 | ||||
05/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 4,935 | 10/08/2021 | OWN/2021-22/P/135 | Expenditures | 1,500 | 10/08/2021 | OWN/2021-22/C/66 | 9,400 | ||||
05/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 3,200 | 10/08/2021 | OWN/2021-22/P/136 | Expenditures | 1,300 | 12/08/2021 | OWN/2021-22/C/55 | 7,200 | ||||
06/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 7,020 | 12/08/2021 | OWN/2021-22/P/137 | Expenditures | 9,000 | 12/08/2021 | OWN/2021-22/C/67 | 5,100 | ||||
06/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 5,000 | 12/08/2021 | OWN/2021-22/P/138 | Expenditures | 5,360 | 18/08/2021 | OWN/2021-22/C/56 | 9,245 | ||||
06/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 4,900 | 12/08/2021 | OWN/2021-22/P/139 | Expenditures | 13,500 | 18/08/2021 | OWN/2021-22/C/57 | 6,000 | ||||
10/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 13,240 | 18/08/2021 | OWN/2021-22/P/140 | Expenditures | 8,395 | 18/08/2021 | OWN/2021-22/C/68 | 14,800 | ||||
10/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 9,900 | 18/08/2021 | OWN/2021-22/P/141 | Expenditures | 1,500 | 20/08/2021 | OWN/2021-22/C/58 | 5,400 | ||||
12/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 7,660 | 18/08/2021 | OWN/2021-22/P/142 | Expenditures | 1,100 | 21/08/2021 | OWN/2021-22/C/59 | 3,000 | ||||
12/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 6,000 | 20/08/2021 | OWN/2021-22/P/145 | Expenditures | 4,100 | 21/08/2021 | OWN/2021-22/C/69 | 3,100 | ||||
18/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 18,505 | 20/08/2021 | OWN/2021-22/P/146 | Expenditures | 500 | 24/08/2021 | OWN/2021-22/C/144 | 6,800 | ||||
18/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 150 | 20/08/2021 | OWN/2021-22/P/147 | Expenditures | 115,991 | 24/08/2021 | OWN/2021-22/C/70 | 11,000 | ||||
18/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 50 | 20/08/2021 | OWN/2021-22/P/219 | Expenditures | 50,000 | 25/08/2021 | OWN/2021-22/C/145 | 10,135 | ||||
18/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 150 | 20/08/2021 | OWN/2021-22/P/220 | Expenditures | 54,380 | 27/08/2021 | OWN/2021-22/C/146 | 1,800 | ||||
18/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 15,500 | 21/08/2021 | OWN/2021-22/P/148 | Expenditures | 2,800 | 27/08/2021 | OWN/2021-22/C/71 | 5,000 | ||||
20/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 6,520 | 24/08/2021 | OWN/2021-22/P/221 | Expenditures | 1,000 | 30/08/2021 | OWN/2021-22/C/147 | 3,300 | ||||
20/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 17,876 | 24/08/2021 | OWN/2021-22/P/222 | Expenditures | 1,100 | 30/08/2021 | OWN/2021-22/C/72 | 16,000 | ||||
20/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 13,700 | 24/08/2021 | OWN/2021-22/P/391 | Expenditures | 2,400 | |||||||
20/08/2021 | OWN/2021-22/R/198 | Direct Receipts | 14,129 | 25/08/2021 | OWN/2021-22/P/223 | Expenditures | 24,000 | |||||||
20/08/2021 | OWN/2021-22/R/199 | Direct Receipts | 50,000 | 26/08/2021 | OWN/2021-22/P/224 | Expenditures | 30,600 | |||||||
21/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,230 | 27/08/2021 | OWN/2021-22/P/149 | Expenditures | 500 | |||||||
21/08/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,000 | 27/08/2021 | OWN/2021-22/P/150 | Expenditures | 900 | |||||||
21/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 28,276 | 27/08/2021 | OWN/2021-22/P/225 | Expenditures | 2,000 | |||||||
24/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 9,780 | 28/08/2021 | OWN/2021-22/P/151 | Expenditures | 12,744 | |||||||
24/08/2021 | OWN/2021-22/R/194 | Direct Receipts | 13,500 | 28/08/2021 | OWN/2021-22/P/152 | Expenditures | 2,400 | |||||||
25/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 10,135 | 28/08/2021 | OWN/2021-22/P/153 | Expenditures | 12,744 | |||||||
27/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 4,090 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/195 | Direct Receipts | 6,460 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/196 | Direct Receipts | 15,460 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 22,565 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/197 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:38:56 AM. |