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.) |
02/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 4,100 | 02/09/2021 | OWN/2021-22/P/151 | Expenditures | 6,000 | |||||||
02/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 9,954 | 02/09/2021 | OWN/2021-22/P/152 | Expenditures | 1,500 | |||||||
03/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 4,363 | 02/09/2021 | OWN/2021-22/P/153 | Expenditures | 1,800 | |||||||
03/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 40 | 02/09/2021 | OWN/2021-22/P/79 | Expenditures | 3,000 | |||||||
06/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 7,200 | 03/09/2021 | OWN/2021-22/P/114 | Expenditures | 1,000 | |||||||
06/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 4,403 | 08/09/2021 | OWN/2021-22/P/115 | Expenditures | 2,000 | |||||||
08/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 4,000 | 08/09/2021 | OWN/2021-22/P/154 | Expenditures | 5,000 | |||||||
08/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 14,160 | 08/09/2021 | OWN/2021-22/P/155 | Expenditures | 650 | |||||||
13/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 6,000 | 08/09/2021 | OWN/2021-22/P/156 | Expenditures | 5,000 | |||||||
13/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 10,021 | 09/09/2021 | OWN/2021-22/P/130 | Expenditures | 56 | |||||||
14/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,000 | 13/09/2021 | OWN/2021-22/P/135 | Expenditures | 2,500 | |||||||
14/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,990 | 13/09/2021 | OWN/2021-22/P/136 | Expenditures | 5,000 | |||||||
15/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 5,700 | 13/09/2021 | OWN/2021-22/P/80 | Expenditures | 3,000 | |||||||
15/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 13,896 | 13/09/2021 | OWN/2021-22/P/81 | Expenditures | 3,400 | |||||||
17/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 28,477 | 14/09/2021 | OWN/2021-22/P/157 | Expenditures | 84 | |||||||
17/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 20 | 15/09/2021 | OWN/2021-22/P/158 | Expenditures | 800 | |||||||
17/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 4,400 | 17/09/2021 | OWN/2021-22/P/161 | Expenditures | 1,327 | |||||||
20/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 43,735 | 17/09/2021 | OWN/2021-22/P/162 | Expenditures | 6,500 | |||||||
20/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 4,800 | 17/09/2021 | OWN/2021-22/P/163 | Expenditures | 1,500 | |||||||
22/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 21,540 | 17/09/2021 | OWN/2021-22/P/164 | Expenditures | 1,783 | |||||||
23/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 5,200 | 17/09/2021 | OWN/2021-22/P/165 | Expenditures | 3,000 | |||||||
23/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 21,415 | 17/09/2021 | OWN/2021-22/P/166 | Expenditures | 14,385 | |||||||
24/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,600 | 17/09/2021 | OWN/2021-22/P/167 | Expenditures | 1,000 | |||||||
27/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 3,000 | 21/09/2021 | OWN/2021-22/P/171 | Expenditures | 116.82 | |||||||
27/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 11,687 | 22/09/2021 | OWN/2021-22/P/168 | Expenditures | 6,500 | |||||||
28/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 14,640 | 22/09/2021 | OWN/2021-22/P/169 | Expenditures | 7,000 | |||||||
28/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 3,000 | 22/09/2021 | OWN/2021-22/P/172 | Expenditures | 8,000 | |||||||
29/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 2,367 | 22/09/2021 | OWN/2021-22/P/173 | Expenditures | 6,200 | |||||||
29/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 2,700 | 22/09/2021 | OWN/2021-22/P/174 | Expenditures | 18,950 | |||||||
30/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 109,783 | 22/09/2021 | OWN/2021-22/P/175 | Expenditures | 24,850 | |||||||
30/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 27,200 | 22/09/2021 | OWN/2021-22/P/176 | Expenditures | 6,440 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/177 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/179 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/180 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/181 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/182 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/183 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/184 | Expenditures | 977 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/170 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/178 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/185 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/186 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/187 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/188 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/189 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/190 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/191 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/192 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/193 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/194 | Expenditures | 686 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/214 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/195 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/196 | Expenditures | 7,810 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/197 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/198 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/199 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/200 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/201 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/202 | Expenditures | 3,271 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/203 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/204 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/205 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/215 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/216 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/217 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:58:16 PM. |