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/112 | Direct Receipts | 2,686 | 01/09/2021 | OWN/2021-22/P/111 | Expenditures | 250 | 01/09/2021 | OWN/2021-22/C/70 | 625 | ||||
03/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 17,188 | 01/09/2021 | OWN/2021-22/P/112 | Expenditures | 1,850 | 03/09/2021 | OWN/2021-22/C/51 | 19,188 | ||||
03/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 3,400 | 01/09/2021 | OWN/2021-22/P/146 | Expenditures | 1,700 | 03/09/2021 | OWN/2021-22/C/69 | 3,400 | ||||
06/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 6,000 | 04/09/2021 | OWN/2021-22/P/113 | Expenditures | 57,867 | 09/09/2021 | OWN/2021-22/C/53 | 17,331 | ||||
07/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 600 | 04/09/2021 | OWN/2021-22/P/114 | Expenditures | 15,958 | 09/09/2021 | OWN/2021-22/C/71 | 2,700 | ||||
09/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 17,581 | 04/09/2021 | OWN/2021-22/P/115 | Expenditures | 1,633 | 14/09/2021 | OWN/2021-22/C/52 | 8,300 | ||||
09/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 2,500 | 04/09/2021 | OWN/2021-22/P/116 | Expenditures | 6,569 | 15/09/2021 | OWN/2021-22/C/54 | 5,050 | ||||
10/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 7,932 | 04/09/2021 | OWN/2021-22/P/117 | Expenditures | 3,490 | 20/09/2021 | OWN/2021-22/C/55 | 9,275 | ||||
10/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,900 | 04/09/2021 | OWN/2021-22/P/147 | Expenditures | 12,371 | 20/09/2021 | OWN/2021-22/C/72 | 2,700 | ||||
14/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,003 | 06/09/2021 | OWN/2021-22/P/118 | Expenditures | 59 | 21/09/2021 | OWN/2021-22/C/56 | 10,994 | ||||
14/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,200 | 06/09/2021 | OWN/2021-22/P/119 | Expenditures | 5,565 | 21/09/2021 | OWN/2021-22/C/73 | 3,826 | ||||
15/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 5,110 | 07/09/2021 | OWN/2021-22/P/148 | Expenditures | 400 | 22/09/2021 | OWN/2021-22/C/57 | 8,700 | ||||
15/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 900 | 09/09/2021 | OWN/2021-22/P/120 | Expenditures | 250 | 28/09/2021 | OWN/2021-22/C/58 | 88,068 | ||||
16/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 34,523 | 09/09/2021 | OWN/2021-22/P/121 | Expenditures | 500 | 28/09/2021 | OWN/2021-22/C/74 | 12,794 | ||||
16/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 7,600 | 10/09/2021 | OWN/2021-22/P/122 | Expenditures | 200 | 30/09/2021 | OWN/2021-22/C/59 | 59,685 | ||||
17/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 10,895 | 10/09/2021 | OWN/2021-22/P/149 | Expenditures | 1,300 | 30/09/2021 | OWN/2021-22/C/75 | 15,335 | ||||
17/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 700 | 14/09/2021 | OWN/2021-22/P/123 | Expenditures | 14,900 | |||||||
20/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,000 | 14/09/2021 | OWN/2021-22/P/150 | Expenditures | 1,500 | |||||||
21/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 18,036 | 14/09/2021 | OWN/2021-22/P/151 | Expenditures | 300 | |||||||
21/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 3,372 | 15/09/2021 | OWN/2021-22/P/124 | Expenditures | 20,000 | |||||||
21/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 6,000 | 15/09/2021 | OWN/2021-22/P/125 | Expenditures | 21,700 | |||||||
22/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 8,729 | 15/09/2021 | OWN/2021-22/P/152 | Expenditures | 5,250 | |||||||
22/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,200 | 15/09/2021 | OWN/2021-22/P/153 | Expenditures | 25,000 | |||||||
24/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 8,088 | 15/09/2021 | OWN/2021-22/P/154 | Expenditures | 800 | |||||||
24/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,800 | 20/09/2021 | OWN/2021-22/P/126 | Expenditures | 1,620 | |||||||
27/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 63,134 | 21/09/2021 | OWN/2021-22/P/127 | Expenditures | 7,042 | |||||||
27/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 4,900 | 21/09/2021 | OWN/2021-22/P/155 | Expenditures | 3,200 | |||||||
28/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 34,934 | 21/09/2021 | OWN/2021-22/P/156 | Expenditures | 2,174 | |||||||
28/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 11,394 | 22/09/2021 | OWN/2021-22/P/128 | Expenditures | 6,000 | |||||||
29/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 31,772 | 22/09/2021 | OWN/2021-22/P/129 | Expenditures | 9,500 | |||||||
29/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 11,069 | 22/09/2021 | OWN/2021-22/P/130 | Expenditures | 28,173 | |||||||
30/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 65,584 | 22/09/2021 | OWN/2021-22/P/131 | Expenditures | 11,870 | |||||||
30/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 12,866 | 22/09/2021 | OWN/2021-22/P/158 | Expenditures | 28,128 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/159 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/160 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/157 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/161 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/162 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/132 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/163 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/133 | Expenditures | 548 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/134 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/135 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/136 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/137 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/164 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:59:51 PM. |