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/103 | Direct Receipts | 500 | 01/09/2021 | OWN/2021-22/P/137 | Expenditures | 770 | 01/09/2021 | OWN/2021-22/C/109 | 8,300 | ||||
01/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 9,290 | 02/09/2021 | OWN/2021-22/P/138 | Expenditures | 400 | 01/09/2021 | OWN/2021-22/C/87 | 600 | ||||
02/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,575 | 07/09/2021 | OWN/2021-22/P/114 | Expenditures | 2,100 | 02/09/2021 | OWN/2021-22/C/110 | 4,150 | ||||
02/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 4,292 | 07/09/2021 | OWN/2021-22/P/115 | Expenditures | 1,800 | 02/09/2021 | OWN/2021-22/C/88 | 1,600 | ||||
03/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,500 | 07/09/2021 | OWN/2021-22/P/139 | Expenditures | 1,470 | 03/09/2021 | OWN/2021-22/C/111 | 17,270 | ||||
03/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 12,659 | 07/09/2021 | OWN/2021-22/P/159 | Expenditures | 11,000 | 03/09/2021 | OWN/2021-22/C/89 | 1,500 | ||||
03/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 4,600 | 07/09/2021 | OWN/2021-22/P/160 | Expenditures | 2,000 | 06/09/2021 | OWN/2021-22/C/112 | 1,400 | ||||
06/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,400 | 08/09/2021 | OWN/2021-22/P/161 | Expenditures | 4,400 | 07/09/2021 | OWN/2021-22/C/113 | 8,850 | ||||
07/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,075 | 08/09/2021 | OWN/2021-22/P/207 | Expenditures | 38,429 | 07/09/2021 | OWN/2021-22/C/90 | 1,100 | ||||
07/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 8,854 | 09/09/2021 | OWN/2021-22/P/162 | Expenditures | 45 | 08/09/2021 | OWN/2021-22/C/114 | 9,177 | ||||
08/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 500 | 09/09/2021 | OWN/2021-22/P/208 | Expenditures | 4,846 | 08/09/2021 | OWN/2021-22/C/91 | 500 | ||||
08/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 9,177 | 14/09/2021 | OWN/2021-22/P/163 | Expenditures | 46,000 | 13/09/2021 | OWN/2021-22/C/115 | 15,100 | ||||
08/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 5,226 | 14/09/2021 | OWN/2021-22/P/164 | Expenditures | 5.6 | 13/09/2021 | OWN/2021-22/C/92 | 5,870 | ||||
08/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 2,660 | 15/09/2021 | OWN/2021-22/P/165 | Expenditures | 15,050 | 14/09/2021 | OWN/2021-22/C/116 | 23,750 | ||||
08/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 2,000 | 17/09/2021 | OWN/2021-22/P/151 | Expenditures | 26,958 | 14/09/2021 | OWN/2021-22/C/93 | 5,800 | ||||
13/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 5,875 | 17/09/2021 | OWN/2021-22/P/166 | Expenditures | 4,000 | 15/09/2021 | OWN/2021-22/C/117 | 83,433 | ||||
13/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 15,181 | 20/09/2021 | OWN/2021-22/P/167 | Expenditures | 1,380 | 15/09/2021 | OWN/2021-22/C/94 | 8,375 | ||||
14/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 5,800 | 20/09/2021 | OWN/2021-22/P/168 | Expenditures | 2,400 | 20/09/2021 | OWN/2021-22/C/118 | 2,470 | ||||
14/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 23,685 | 20/09/2021 | OWN/2021-22/P/169 | Expenditures | 1,000 | 20/09/2021 | OWN/2021-22/C/121 | 580 | ||||
15/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 8,450 | 20/09/2021 | OWN/2021-22/P/170 | Expenditures | 37,400 | 22/09/2021 | OWN/2021-22/C/119 | 10,480 | ||||
15/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 83,432 | 24/09/2021 | OWN/2021-22/P/171 | Expenditures | 17.7 | 22/09/2021 | OWN/2021-22/C/122 | 1,000 | ||||
17/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,567 | 27/09/2021 | OWN/2021-22/P/172 | Expenditures | 284 | 24/09/2021 | OWN/2021-22/C/123 | 500 | ||||
17/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,992 | 28/09/2021 | OWN/2021-22/P/152 | Expenditures | 3,751 | 24/09/2021 | OWN/2021-22/C/138 | 2,900 | ||||
17/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,000 | 30/09/2021 | OWN/2021-22/P/173 | Expenditures | 4,920 | 27/09/2021 | OWN/2021-22/C/124 | 1,500 | ||||
20/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,468 | Expenditures | 27/09/2021 | OWN/2021-22/C/139 | 11,252 | |||||||
20/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 500 | Expenditures | 28/09/2021 | OWN/2021-22/C/125 | 4,500 | |||||||
22/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 10,466 | Expenditures | 28/09/2021 | OWN/2021-22/C/140 | 59,232 | |||||||
22/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,000 | Expenditures | 28/09/2021 | OWN/2021-22/C/141 | 12,830 | |||||||
24/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 500 | Expenditures | 29/09/2021 | OWN/2021-22/C/126 | 1,500 | |||||||
24/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 2,913 | Expenditures | 29/09/2021 | OWN/2021-22/C/142 | 14,524 | |||||||
27/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,500 | Expenditures | 30/09/2021 | OWN/2021-22/C/127 | 1,500 | |||||||
27/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 15,609 | Expenditures | 30/09/2021 | OWN/2021-22/C/143 | 11,600 | |||||||
28/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 67,694 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 14,020 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 7,305 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 4,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:44:43 AM. |