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.) |
01/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 15,870 | 01/10/2021 | OWN/2021-22/P/108 | Expenditures | 519 | 01/10/2021 | FFC/2021-22/C/1 | 2,750 | ||||
05/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 21,434 | 01/10/2021 | OWN/2021-22/P/109 | Expenditures | 400 | 01/10/2021 | OWN/2021-22/C/28 | 15,000 | ||||
05/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,275 | 04/10/2021 | OWN/2021-22/P/110 | Expenditures | 5,000 | 05/10/2021 | OWN/2021-22/C/29 | 4,700 | ||||
14/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 10,782 | 04/10/2021 | OWN/2021-22/P/111 | Expenditures | 5,700 | 05/10/2021 | OWN/2021-22/C/39 | 20,000 | ||||
14/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 20,551 | 05/10/2021 | OWN/2021-22/P/112 | Expenditures | 250 | 14/10/2021 | OWN/2021-22/C/38 | 29,500 | ||||
18/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 9,390 | 05/10/2021 | OWN/2021-22/P/113 | Expenditures | 700 | 18/10/2021 | OWN/2021-22/C/37 | 7,450 | ||||
20/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 17,000 | 05/10/2021 | OWN/2021-22/P/114 | Expenditures | 600 | 20/10/2021 | OWN/2021-22/C/36 | 14,600 | ||||
21/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 39,487 | 05/10/2021 | OWN/2021-22/P/121 | Expenditures | 3,800 | 21/10/2021 | OWN/2021-22/C/30 | 34,850 | ||||
21/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 24,315 | 05/10/2021 | OWN/2021-22/P/122 | Expenditures | 180 | 21/10/2021 | OWN/2021-22/C/35 | 27,870 | ||||
21/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,400 | 05/10/2021 | OWN/2021-22/P/123 | Expenditures | 750 | 25/10/2021 | OWN/2021-22/C/31 | 40,030 | ||||
25/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 40,179 | 05/10/2021 | OWN/2021-22/P/124 | Expenditures | 500 | 25/10/2021 | OWN/2021-22/C/40 | 19,000 | ||||
25/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 17,150 | 05/10/2021 | OWN/2021-22/P/125 | Expenditures | 200 | 29/10/2021 | OWN/2021-22/C/32 | 19,600 | ||||
29/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 27,475 | 06/10/2021 | OWN/2021-22/P/126 | Expenditures | 2,000 | 29/10/2021 | OWN/2021-22/C/33 | 6,999 | ||||
29/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 25,084 | 06/10/2021 | OWN/2021-22/P/127 | Expenditures | 9,000 | 29/10/2021 | OWN/2021-22/C/34 | 24,100 | ||||
31/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 24,772 | 06/10/2021 | OWN/2021-22/P/128 | Expenditures | 10,000 | 31/10/2021 | OWN/2021-22/C/41 | 23,000 | ||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/129 | Expenditures | 31,925 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/130 | Expenditures | 360 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/131 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/132 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/133 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/134 | Expenditures | 1,872 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/135 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/136 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/137 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/115 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/117 | Expenditures | 162 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/138 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/139 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/118 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/141 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/142 | Expenditures | 170 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/143 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/144 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/145 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/119 | Expenditures | 80,372 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/146 | Expenditures | 72,060 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/148 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/149 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:26:08 PM. |