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/171 | Direct Receipts | 7,004 | 01/09/2021 | OWN/2021-22/P/61 | Expenditures | 32,682 | 01/09/2021 | OWN/2021-22/C/104 | 2,800 | ||||
01/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 2,018 | 01/09/2021 | OWN/2021-22/P/62 | Expenditures | 20,000 | 01/09/2021 | OWN/2021-22/C/105 | 20,000 | ||||
01/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 2,800 | 01/09/2021 | OWN/2021-22/P/63 | Expenditures | 6,800 | 06/09/2021 | OWN/2021-22/C/106 | 800 | ||||
01/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 1,992 | 01/09/2021 | OWN/2021-22/P/96 | Expenditures | 25,534 | 06/09/2021 | OWN/2021-22/C/69 | 3,385 | ||||
01/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 20,000 | 02/09/2021 | OWN/2021-22/P/64 | Expenditures | 12,432 | 07/09/2021 | OWN/2021-22/C/107 | 400 | ||||
02/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 34,908 | 02/09/2021 | OWN/2021-22/P/65 | Expenditures | 23,000 | 07/09/2021 | OWN/2021-22/C/70 | 4,687 | ||||
02/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 968 | 02/09/2021 | OWN/2021-22/P/66 | Expenditures | 444 | 08/09/2021 | OWN/2021-22/C/108 | 1,100 | ||||
02/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 100 | 07/09/2021 | OWN/2021-22/P/67 | Expenditures | 1,800 | 08/09/2021 | OWN/2021-22/C/71 | 11,244 | ||||
06/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 3,385 | 08/09/2021 | OWN/2021-22/P/68 | Expenditures | 25,000 | 09/09/2021 | OWN/2021-22/C/109 | 1,800 | ||||
06/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 800 | 13/09/2021 | OWN/2021-22/P/97 | Expenditures | 10,500 | 09/09/2021 | OWN/2021-22/C/72 | 1,942 | ||||
07/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 6,487 | 14/09/2021 | OWN/2021-22/P/69 | Expenditures | 6,500 | 13/09/2021 | OWN/2021-22/C/110 | 3,800 | ||||
07/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 400 | 15/09/2021 | OWN/2021-22/P/70 | Expenditures | 23,000 | 13/09/2021 | OWN/2021-22/C/73 | 2,199 | ||||
08/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 11,244 | 15/09/2021 | OWN/2021-22/P/71 | Expenditures | 20,000 | 13/09/2021 | OWN/2021-22/C/74 | 5,000 | ||||
08/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,942 | 15/09/2021 | OWN/2021-22/P/72 | Expenditures | 40,000 | 14/09/2021 | OWN/2021-22/C/75 | 25,000 | ||||
08/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 1,000 | 15/09/2021 | OWN/2021-22/P/73 | Expenditures | 4,200 | 15/09/2021 | OWN/2021-22/C/111 | 2,300 | ||||
08/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 1,800 | 22/09/2021 | OWN/2021-22/P/74 | Expenditures | 37,459 | 15/09/2021 | OWN/2021-22/C/112 | 1,630 | ||||
13/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 7,699 | 22/09/2021 | OWN/2021-22/P/98 | Expenditures | 8,100 | 15/09/2021 | OWN/2021-22/C/76 | 35,000 | ||||
13/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 5,300 | 24/09/2021 | OWN/2021-22/P/75 | Expenditures | 8,000 | 15/09/2021 | OWN/2021-22/C/77 | 21,311 | ||||
14/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 25,000 | 30/09/2021 | OWN/2021-22/P/76 | Expenditures | 100,484 | 16/09/2021 | OWN/2021-22/C/113 | 800 | ||||
15/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 56,311 | Expenditures | 16/09/2021 | OWN/2021-22/C/78 | 850 | |||||||
15/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 4,200 | Expenditures | 21/09/2021 | OWN/2021-22/C/114 | 5,000 | |||||||
15/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 3,930 | Expenditures | 21/09/2021 | OWN/2021-22/C/79 | 6,488 | |||||||
16/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 850 | Expenditures | 22/09/2021 | OWN/2021-22/C/115 | 8,100 | |||||||
16/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 800 | Expenditures | 22/09/2021 | OWN/2021-22/C/80 | 37,000 | |||||||
20/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 6,788 | Expenditures | 24/09/2021 | OWN/2021-22/C/116 | 3,600 | |||||||
20/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 5,000 | Expenditures | 24/09/2021 | OWN/2021-22/C/81 | 4,380 | |||||||
22/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 37,159 | Expenditures | 27/09/2021 | OWN/2021-22/C/117 | 4,200 | |||||||
22/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 8,100 | Expenditures | 27/09/2021 | OWN/2021-22/C/82 | 25,201 | |||||||
24/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 4,380 | Expenditures | 27/09/2021 | OWN/2021-22/C/83 | 235 | |||||||
24/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 3,600 | Expenditures | 29/09/2021 | OWN/2021-22/C/118 | 5,800 | |||||||
25/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 235 | Expenditures | 29/09/2021 | OWN/2021-22/C/84 | 2,093 | |||||||
27/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 25,201 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 190 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,903 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 69,025 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 22,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:58:18 AM. |