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.) |
04/10/2021 | OWN/2021-22/R/335 | Direct Receipts | 10,097 | 08/10/2021 | OWN/2021-22/P/479 | Expenditures | 600 | 04/10/2021 | OWN/2021-22/C/60 | 11,247 | ||||
04/10/2021 | OWN/2021-22/R/336 | Direct Receipts | 200 | 08/10/2021 | OWN/2021-22/P/480 | Expenditures | 140 | 16/10/2021 | OWN/2021-22/C/59 | 23,400 | ||||
04/10/2021 | OWN/2021-22/R/337 | Direct Receipts | 200 | 08/10/2021 | OWN/2021-22/P/481 | Expenditures | 350 | 20/10/2021 | OWN/2021-22/C/66 | 35,494 | ||||
04/10/2021 | OWN/2021-22/R/338 | Direct Receipts | 750 | 08/10/2021 | OWN/2021-22/P/482 | Expenditures | 1,500 | 28/10/2021 | OWN/2021-22/C/67 | 90,777 | ||||
08/10/2021 | OWN/2021-22/R/339 | Direct Receipts | 2,743 | 08/10/2021 | OWN/2021-22/P/483 | Expenditures | 360 | 28/10/2021 | OWN/2021-22/C/68 | 103,432 | ||||
08/10/2021 | OWN/2021-22/R/340 | Direct Receipts | 50 | 08/10/2021 | OWN/2021-22/P/484 | Expenditures | 5,200 | 28/10/2021 | OWN/2021-22/C/69 | 26,837 | ||||
08/10/2021 | OWN/2021-22/R/341 | Direct Receipts | 50 | 12/10/2021 | OWN/2021-22/P/485 | Expenditures | 500 | 28/10/2021 | OWN/2021-22/C/70 | 72,315 | ||||
08/10/2021 | OWN/2021-22/R/342 | Direct Receipts | 75 | 12/10/2021 | OWN/2021-22/P/486 | Expenditures | 180 | 28/10/2021 | OWN/2021-22/C/71 | 301,884 | ||||
08/10/2021 | OWN/2021-22/R/343 | Direct Receipts | 972 | 12/10/2021 | OWN/2021-22/P/487 | Expenditures | 5,400 | 29/10/2021 | OWN/2021-22/C/72 | 32,562 | ||||
08/10/2021 | OWN/2021-22/R/344 | Direct Receipts | 1,340 | 12/10/2021 | OWN/2021-22/P/488 | Expenditures | 4,400 | 30/10/2021 | OWN/2021-22/C/73 | 336,701 | ||||
08/10/2021 | OWN/2021-22/R/345 | Direct Receipts | 160 | 12/10/2021 | OWN/2021-22/P/489 | Expenditures | 4,800 | |||||||
08/10/2021 | OWN/2021-22/R/346 | Direct Receipts | 600 | 14/10/2021 | OWN/2021-22/P/490 | Expenditures | 700 | |||||||
08/10/2021 | OWN/2021-22/R/347 | Direct Receipts | 3,500 | 14/10/2021 | OWN/2021-22/P/491 | Expenditures | 670 | |||||||
12/10/2021 | OWN/2021-22/R/348 | Direct Receipts | 13,160 | 14/10/2021 | OWN/2021-22/P/492 | Expenditures | 3,200 | |||||||
12/10/2021 | OWN/2021-22/R/349 | Direct Receipts | 350 | 18/10/2021 | OWN/2021-22/P/493 | Expenditures | 2,200 | |||||||
12/10/2021 | OWN/2021-22/R/350 | Direct Receipts | 350 | 18/10/2021 | OWN/2021-22/P/494 | Expenditures | 3,170 | |||||||
12/10/2021 | OWN/2021-22/R/351 | Direct Receipts | 525 | 18/10/2021 | OWN/2021-22/P/496 | Expenditures | 2,000 | |||||||
14/10/2021 | OWN/2021-22/R/352 | Direct Receipts | 4,254 | 18/10/2021 | OWN/2021-22/P/497 | Expenditures | 2,000 | |||||||
14/10/2021 | OWN/2021-22/R/353 | Direct Receipts | 40 | 18/10/2021 | OWN/2021-22/P/498 | Expenditures | 2,000 | |||||||
14/10/2021 | OWN/2021-22/R/354 | Direct Receipts | 40 | 18/10/2021 | OWN/2021-22/P/499 | Expenditures | 5,315 | |||||||
14/10/2021 | OWN/2021-22/R/355 | Direct Receipts | 150 | 22/10/2021 | OWN/2021-22/P/500 | Expenditures | 2,000 | |||||||
16/10/2021 | OWN/2021-22/R/356 | Direct Receipts | 25,559 | 22/10/2021 | OWN/2021-22/P/501 | Expenditures | 4,000 | |||||||
16/10/2021 | OWN/2021-22/R/357 | Direct Receipts | 90 | 22/10/2021 | OWN/2021-22/P/502 | Expenditures | 1,000 | |||||||
16/10/2021 | OWN/2021-22/R/358 | Direct Receipts | 90 | 22/10/2021 | OWN/2021-22/P/503 | Expenditures | 306,905 | |||||||
16/10/2021 | OWN/2021-22/R/359 | Direct Receipts | 150 | 22/10/2021 | OWN/2021-22/P/504 | Expenditures | 32,000 | |||||||
20/10/2021 | OWN/2021-22/R/361 | Direct Receipts | 22,470 | 22/10/2021 | OWN/2021-22/P/505 | Expenditures | 31,150 | |||||||
20/10/2021 | OWN/2021-22/R/362 | Direct Receipts | 1,430 | 22/10/2021 | OWN/2021-22/P/506 | Expenditures | 5,100 | |||||||
20/10/2021 | OWN/2021-22/R/363 | Direct Receipts | 1,430 | 22/10/2021 | OWN/2021-22/P/507 | Expenditures | 5,000 | |||||||
20/10/2021 | OWN/2021-22/R/364 | Direct Receipts | 2,775 | 22/10/2021 | OWN/2021-22/P/508 | Expenditures | 5,400 | |||||||
20/10/2021 | OWN/2021-22/R/365 | Direct Receipts | 7,389 | 22/10/2021 | OWN/2021-22/P/509 | Expenditures | 4,800 | |||||||
22/10/2021 | OWN/2021-22/R/369 | Direct Receipts | 31,140 | 22/10/2021 | OWN/2021-22/P/510 | Expenditures | 5,200 | |||||||
22/10/2021 | OWN/2021-22/R/370 | Direct Receipts | 770 | 22/10/2021 | OWN/2021-22/P/511 | Expenditures | 5,000 | |||||||
22/10/2021 | OWN/2021-22/R/371 | Direct Receipts | 770 | 22/10/2021 | OWN/2021-22/P/512 | Expenditures | 1,440 | |||||||
22/10/2021 | OWN/2021-22/R/372 | Direct Receipts | 1,425 | 22/10/2021 | OWN/2021-22/P/513 | Expenditures | 800 | |||||||
22/10/2021 | OWN/2021-22/R/373 | Direct Receipts | 1,539 | 22/10/2021 | OWN/2021-22/P/514 | Expenditures | 800 | |||||||
22/10/2021 | OWN/2021-22/R/374 | Direct Receipts | 300,000 | 22/10/2021 | OWN/2021-22/P/515 | Expenditures | 500 | |||||||
22/10/2021 | OWN/2021-22/R/375 | Direct Receipts | 2,000 | 22/10/2021 | OWN/2021-22/P/516 | Expenditures | 700 | |||||||
28/10/2021 | OWN/2021-22/R/376 | Direct Receipts | 96,724 | 22/10/2021 | OWN/2021-22/P/517 | Expenditures | 480 | |||||||
28/10/2021 | OWN/2021-22/R/377 | Direct Receipts | 81,653 | 22/10/2021 | OWN/2021-22/P/518 | Expenditures | 350 | |||||||
28/10/2021 | OWN/2021-22/R/378 | Direct Receipts | 45,000 | 27/10/2021 | FFC/2021-22/P/10 | Expenditures | 283,789 | |||||||
28/10/2021 | OWN/2021-22/R/379 | Direct Receipts | 1,500 | 27/10/2021 | FFC/2021-22/P/11 | Expenditures | 280,178 | |||||||
28/10/2021 | OWN/2021-22/R/380 | Direct Receipts | 26,837 | 27/10/2021 | FFC/2021-22/P/12 | Expenditures | 282,157 | |||||||
28/10/2021 | OWN/2021-22/R/381 | Direct Receipts | 70,183 | 28/10/2021 | OWN/2021-22/P/519 | Expenditures | 10,600 | |||||||
28/10/2021 | OWN/2021-22/R/382 | Direct Receipts | 309,564 | 28/10/2021 | OWN/2021-22/P/520 | Expenditures | 700 | |||||||
28/10/2021 | OWN/2021-22/R/389 | Direct Receipts | 90,067 | 28/10/2021 | OWN/2021-22/P/521 | Expenditures | 840 | |||||||
28/10/2021 | OWN/2021-22/R/390 | Direct Receipts | 32,000 | 28/10/2021 | OWN/2021-22/P/522 | Expenditures | 890 | |||||||
29/10/2021 | OWN/2021-22/R/383 | Direct Receipts | 32,560 | 28/10/2021 | OWN/2021-22/P/523 | Expenditures | 600 | |||||||
30/10/2021 | OWN/2021-22/R/384 | Direct Receipts | 340,794 | 28/10/2021 | OWN/2021-22/P/524 | Expenditures | 500 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/525 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/526 | Expenditures | 3,108 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/527 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/529 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/530 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/531 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/532 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/533 | Expenditures | 162,737 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/534 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/536 | Expenditures | 67,150 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/537 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/539 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/540 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/546 | Expenditures | 32,219 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/552 | Expenditures | 71,496.5 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/553 | Expenditures | 71,926 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/554 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:23:38 AM. |