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/372 | Direct Receipts | 291,560 | 02/09/2021 | OWN/2021-22/P/238 | Expenditures | 350 | 01/09/2021 | OWN/2021-22/C/25 | 6,370 | ||||
02/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 1,030 | 04/09/2021 | OWN/2021-22/P/119 | Expenditures | 600 | 02/09/2021 | OWN/2021-22/C/26 | 460 | ||||
02/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 466 | 04/09/2021 | OWN/2021-22/P/120 | Expenditures | 34,738 | 04/09/2021 | OWN/2021-22/C/27 | 35,000 | ||||
04/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 11,592 | 04/09/2021 | OWN/2021-22/P/121 | Expenditures | 2,600 | 07/09/2021 | OWN/2021-22/C/28 | 1,500 | ||||
04/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 6,756 | 04/09/2021 | OWN/2021-22/P/122 | Expenditures | 11,000 | 09/09/2021 | OWN/2021-22/C/29 | 8,350 | ||||
04/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,100 | 04/09/2021 | OWN/2021-22/P/123 | Expenditures | 1,180 | 09/09/2021 | OWN/2021-22/C/30 | 30,000 | ||||
04/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 35,000 | 04/09/2021 | OWN/2021-22/P/124 | Expenditures | 1,550 | 14/09/2021 | OWN/2021-22/C/31 | 3,200 | ||||
04/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,486 | 04/09/2021 | OWN/2021-22/P/125 | Expenditures | 4,800 | 15/09/2021 | OWN/2021-22/C/32 | 30,000 | ||||
06/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 6,215 | 04/09/2021 | OWN/2021-22/P/126 | Expenditures | 949 | 15/09/2021 | OWN/2021-22/C/33 | 1,300 | ||||
06/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 600 | 04/09/2021 | OWN/2021-22/P/127 | Expenditures | 550 | 22/09/2021 | OWN/2021-22/C/34 | 2,600 | ||||
09/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 20,993 | 04/09/2021 | OWN/2021-22/P/239 | Expenditures | 3,750 | 29/09/2021 | OWN/2021-22/C/35 | 2,400 | ||||
09/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 8,350 | 04/09/2021 | OWN/2021-22/P/240 | Expenditures | 4,850 | 30/09/2021 | OWN/2021-22/C/36 | 1,900 | ||||
09/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 30,000 | 04/09/2021 | OWN/2021-22/P/241 | Expenditures | 4,650 | |||||||
14/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 6,117 | 04/09/2021 | OWN/2021-22/P/242 | Expenditures | 400 | |||||||
14/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 22 | 04/09/2021 | OWN/2021-22/P/243 | Expenditures | 2,450 | |||||||
14/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 4,000 | 04/09/2021 | OWN/2021-22/P/244 | Expenditures | 1,850 | |||||||
15/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,860 | 04/09/2021 | OWN/2021-22/P/245 | Expenditures | 122,380 | |||||||
15/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,350 | 04/09/2021 | OWN/2021-22/P/246 | Expenditures | 8,000 | |||||||
15/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 30,000 | 04/09/2021 | OWN/2021-22/P/247 | Expenditures | 500 | |||||||
16/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 18 | 04/09/2021 | OWN/2021-22/P/248 | Expenditures | 7,500 | |||||||
20/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 5,502 | 04/09/2021 | OWN/2021-22/P/249 | Expenditures | 6,200 | |||||||
20/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 251 | 06/09/2021 | OWN/2021-22/P/250 | Expenditures | 30,000 | |||||||
20/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,550 | 06/09/2021 | OWN/2021-22/P/251 | Expenditures | 500 | |||||||
21/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 60 | 09/09/2021 | OWN/2021-22/P/252 | Expenditures | 500 | |||||||
23/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 500 | 09/09/2021 | OWN/2021-22/P/253 | Expenditures | 500 | |||||||
25/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 985 | 09/09/2021 | OWN/2021-22/P/353 | Expenditures | 1,000 | |||||||
25/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 350 | 14/09/2021 | OWN/2021-22/P/254 | Expenditures | 17,410 | |||||||
27/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 2,000 | 14/09/2021 | OWN/2021-22/P/255 | Expenditures | 500 | |||||||
27/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,000 | 14/09/2021 | OWN/2021-22/P/256 | Expenditures | 200 | |||||||
28/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 800 | 15/09/2021 | OWN/2021-22/P/257 | Expenditures | 10,900 | |||||||
28/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 53,000 | 16/09/2021 | OWN/2021-22/P/258 | Expenditures | 500 | |||||||
28/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 1,579 | 18/09/2021 | OWN/2021-22/P/259 | Expenditures | 13,660 | |||||||
29/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,600 | 18/09/2021 | OWN/2021-22/P/260 | Expenditures | 3,500 | |||||||
29/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 358 | 18/09/2021 | OWN/2021-22/P/261 | Expenditures | 2,500 | |||||||
29/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,929 | 20/09/2021 | OWN/2021-22/P/262 | Expenditures | 500 | |||||||
30/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 4,375 | 20/09/2021 | OWN/2021-22/P/263 | Expenditures | 350 | |||||||
30/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 15,579 | 20/09/2021 | OWN/2021-22/P/264 | Expenditures | 90 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/265 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/266 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/267 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/268 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/269 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/270 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/271 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/272 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/273 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/274 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/275 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/129 | Expenditures | 52,664 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/276 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/277 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/278 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/1 | Expenditures | 190,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:55:33 PM. |