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/102 | Direct Receipts | 3,000 | 02/09/2021 | OWN/2021-22/P/115 | Expenditures | 4,000 | 01/09/2021 | OWN/2021-22/C/77 | 21,878 | ||||
02/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 21,010 | 02/09/2021 | OWN/2021-22/P/312 | Advances | 500 | 02/09/2021 | OWN/2021-22/C/230 | 7,600 | ||||
02/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 7,590 | 02/09/2021 | OWN/2021-22/P/313 | Expenditures | 600 | 02/09/2021 | OWN/2021-22/C/78 | 1,720 | ||||
03/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 4,000 | 06/09/2021 | OWN/2021-22/P/116 | Expenditures | 2,000 | 03/09/2021 | OWN/2021-22/C/79 | 4,000 | ||||
06/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 5,314 | 06/09/2021 | OWN/2021-22/P/315 | Expenditures | 1,000 | 06/09/2021 | OWN/2021-22/C/231 | 600 | ||||
06/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 1,747 | 06/09/2021 | OWN/2021-22/P/387 | Expenditures | 13,458 | 06/09/2021 | OWN/2021-22/C/80 | 4,900 | ||||
08/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,000 | 06/09/2021 | OWN/2021-22/P/729 | Expenditures | 500 | 09/09/2021 | OWN/2021-22/C/81 | 1,000 | ||||
09/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,820 | 06/09/2021 | OWN/2021-22/P/799 | Expenditures | 5,000 | 13/09/2021 | OWN/2021-22/C/232 | 700 | ||||
10/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 2,160 | 08/09/2021 | OWN/2021-22/P/117 | Expenditures | 24,000 | 13/09/2021 | OWN/2021-22/C/82 | 16,500 | ||||
13/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 15,788 | 08/09/2021 | OWN/2021-22/P/730 | Expenditures | 2,300 | 15/09/2021 | OWN/2021-22/C/83 | 23,623 | ||||
14/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,585 | 09/09/2021 | OWN/2021-22/P/118 | Expenditures | 3,470 | 17/09/2021 | OWN/2021-22/C/233 | 14,800 | ||||
14/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 2,310 | 09/09/2021 | OWN/2021-22/P/388 | Expenditures | 1,000 | 17/09/2021 | OWN/2021-22/C/84 | 12,750 | ||||
15/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 24,123 | 14/09/2021 | OWN/2021-22/P/119 | Expenditures | 500 | 18/09/2021 | OWN/2021-22/C/85 | 800 | ||||
15/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 2,640 | 14/09/2021 | OWN/2021-22/P/316 | Expenditures | 2,580 | 20/09/2021 | OWN/2021-22/C/86 | 1,800 | ||||
17/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 14,103 | 14/09/2021 | OWN/2021-22/P/389 | Expenditures | 5,600 | 21/09/2021 | OWN/2021-22/C/234 | 1,200 | ||||
17/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 14,875 | 15/09/2021 | OWN/2021-22/P/120 | Expenditures | 2,000 | 21/09/2021 | OWN/2021-22/C/87 | 4,500 | ||||
18/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,800 | 15/09/2021 | OWN/2021-22/P/318 | Expenditures | 2,640 | 22/09/2021 | OWN/2021-22/C/235 | 1,000 | ||||
20/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,520 | 17/09/2021 | OWN/2021-22/P/121 | Expenditures | 3,100 | 22/09/2021 | OWN/2021-22/C/88 | 5,000 | ||||
20/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 660 | 17/09/2021 | OWN/2021-22/P/319 | Expenditures | 1,400 | 23/09/2021 | OWN/2021-22/C/236 | 5,610 | ||||
21/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 6,814 | 17/09/2021 | OWN/2021-22/P/731 | Expenditures | 4,000 | 23/09/2021 | OWN/2021-22/C/89 | 26,000 | ||||
21/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 4,290 | 17/09/2021 | OWN/2021-22/P/732 | Expenditures | 4,000 | 24/09/2021 | OWN/2021-22/C/237 | 1,000 | ||||
22/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 5,436 | 17/09/2021 | OWN/2021-22/P/733 | Expenditures | 5,000 | 28/09/2021 | OWN/2021-22/C/238 | 7,500 | ||||
22/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 1,320 | 18/09/2021 | OWN/2021-22/P/122 | Expenditures | 1,000 | 28/09/2021 | OWN/2021-22/C/90 | 34,300 | ||||
23/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 37,025 | 20/09/2021 | OWN/2021-22/P/123 | Expenditures | 1,000 | |||||||
23/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 7,590 | 20/09/2021 | OWN/2021-22/P/734 | Expenditures | 10,000 | |||||||
24/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,447 | 21/09/2021 | OWN/2021-22/P/320 | Expenditures | 3,700 | |||||||
24/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 1,660 | 21/09/2021 | OWN/2021-22/P/735 | Advances | 3,000 | |||||||
27/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 16,106 | 21/09/2021 | OWN/2021-22/P/736 | Expenditures | 3,000 | |||||||
27/09/2021 | OWN/2021-22/R/237 | Direct Receipts | 8,580 | 22/09/2021 | OWN/2021-22/P/321 | Expenditures | 340 | |||||||
28/09/2021 | OWN/2021-22/R/238 | Direct Receipts | 6,367 | 23/09/2021 | OWN/2021-22/P/125 | Expenditures | 11,500 | |||||||
28/09/2021 | OWN/2021-22/R/387 | Direct Receipts | 24,907 | 23/09/2021 | OWN/2021-22/P/322 | Expenditures | 2,000 | |||||||
30/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 33,194 | 24/09/2021 | OWN/2021-22/P/126 | Expenditures | 4,950 | |||||||
30/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 15,078 | 24/09/2021 | OWN/2021-22/P/390 | Expenditures | 5,500 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/737 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/738 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/129 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/391 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/326 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/392 | Expenditures | 13,452 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/131 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:05:47 AM. |