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/27 | Direct Receipts | 5,100 | 04/10/2021 | OWN/2021-22/P/162 | Expenditures | 10,901 | 01/10/2021 | OWN/2021-22/C/55 | 4,000 | ||||
01/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 281 | 04/10/2021 | OWN/2021-22/P/163 | Expenditures | 500 | 04/10/2021 | OWN/2021-22/C/151 | 7,850 | ||||
04/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 8,096 | 05/10/2021 | OWN/2021-22/P/164 | Expenditures | 1,500 | 04/10/2021 | OWN/2021-22/C/56 | 25,600 | ||||
04/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 112 | 06/10/2021 | OWN/2021-22/P/165 | Expenditures | 8,750 | 05/10/2021 | OWN/2021-22/C/152 | 2,310 | ||||
04/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 31,300 | 06/10/2021 | OWN/2021-22/P/166 | Expenditures | 894 | 05/10/2021 | OWN/2021-22/C/57 | 19,400 | ||||
05/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,846 | 06/10/2021 | OWN/2021-22/P/49 | Expenditures | 16,200 | 06/10/2021 | OWN/2021-22/C/153 | 24,480 | ||||
05/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 16,400 | 07/10/2021 | OWN/2021-22/P/167 | Expenditures | 26,500 | 06/10/2021 | OWN/2021-22/C/58 | 12,400 | ||||
06/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 25,467 | 07/10/2021 | OWN/2021-22/P/168 | Expenditures | 1,500 | 07/10/2021 | OWN/2021-22/C/154 | 10,000 | ||||
06/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 8,600 | 08/10/2021 | OWN/2021-22/P/169 | Expenditures | 1,000 | 07/10/2021 | OWN/2021-22/C/59 | 14,400 | ||||
07/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 12,086 | 11/10/2021 | OWN/2021-22/P/50 | Expenditures | 5,400 | 08/10/2021 | OWN/2021-22/C/155 | 7,906 | ||||
07/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 14,400 | 12/10/2021 | OWN/2021-22/P/51 | Expenditures | 8,960 | 08/10/2021 | OWN/2021-22/C/60 | 27,350 | ||||
08/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 8,677 | 13/10/2021 | OWN/2021-22/P/170 | Expenditures | 11,800 | 12/10/2021 | OWN/2021-22/C/61 | 46,020 | ||||
08/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 30,044 | 14/10/2021 | OWN/2021-22/P/171 | Expenditures | 110,950 | 13/10/2021 | OWN/2021-22/C/156 | 160,813 | ||||
12/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 43,320 | 14/10/2021 | OWN/2021-22/P/52 | Expenditures | 211,557 | 13/10/2021 | OWN/2021-22/C/157 | 10,130 | ||||
13/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 184,368 | 16/10/2021 | OWN/2021-22/P/172 | Expenditures | 12,000 | 13/10/2021 | OWN/2021-22/C/62 | 24,650 | ||||
13/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 24,650 | 18/10/2021 | OWN/2021-22/P/173 | Expenditures | 29,000 | 14/10/2021 | OWN/2021-22/C/158 | 19,500 | ||||
14/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 19,069 | 18/10/2021 | OWN/2021-22/P/174 | Expenditures | 500 | 14/10/2021 | OWN/2021-22/C/67 | 15,600 | ||||
14/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 15,600 | 20/10/2021 | OWN/2021-22/P/53 | Expenditures | 500 | 16/10/2021 | OWN/2021-22/C/159 | 15,960 | ||||
16/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 32,661 | 21/10/2021 | OWN/2021-22/P/175 | Expenditures | 4,200 | 16/10/2021 | OWN/2021-22/C/68 | 29,800 | ||||
16/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 29,800 | 25/10/2021 | OWN/2021-22/P/176 | Expenditures | 175,100 | 18/10/2021 | OWN/2021-22/C/160 | 5,000 | ||||
18/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 8,200 | 26/10/2021 | OWN/2021-22/P/177 | Expenditures | 1,200 | 18/10/2021 | OWN/2021-22/C/69 | 8,200 | ||||
20/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 656,961 | 26/10/2021 | OWN/2021-22/P/178 | Expenditures | 318 | 20/10/2021 | OWN/2021-22/C/161 | 657,262 | ||||
20/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 31,000 | 26/10/2021 | OWN/2021-22/P/54 | Expenditures | 16,940 | 20/10/2021 | OWN/2021-22/C/66 | 30,500 | ||||
21/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 36,726 | 27/10/2021 | OWN/2021-22/P/179 | Expenditures | 25,005 | 21/10/2021 | OWN/2021-22/C/162 | 7,276 | ||||
21/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 21,300 | 27/10/2021 | OWN/2021-22/P/180 | Expenditures | 21,500 | 21/10/2021 | OWN/2021-22/C/163 | 25,992 | ||||
22/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 9,389 | 27/10/2021 | OWN/2021-22/P/351 | Expenditures | 1 | 21/10/2021 | OWN/2021-22/C/70 | 21,300 | ||||
26/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 186,366 | 27/10/2021 | OWN/2021-22/P/55 | Expenditures | 23,700 | 22/10/2021 | OWN/2021-22/C/71 | 9,400 | ||||
26/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 33,340 | 30/10/2021 | OWN/2021-22/P/181 | Expenditures | 19,000 | 26/10/2021 | OWN/2021-22/C/164 | 171,819 | ||||
27/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 516,608 | 30/10/2021 | OWN/2021-22/P/308 | Expenditures | 560,239 | 26/10/2021 | OWN/2021-22/C/165 | 5,815 | ||||
27/10/2021 | OWN/2021-22/R/303 | Direct Receipts | 9,151 | 30/10/2021 | OWN/2021-22/P/319 | Expenditures | 320,760 | 26/10/2021 | OWN/2021-22/C/72 | 32,490 | ||||
27/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,300 | 30/10/2021 | OWN/2021-22/P/320 | Expenditures | 80,690 | 27/10/2021 | OWN/2021-22/C/166 | 16,676 | ||||
30/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 118,647 | 30/10/2021 | OWN/2021-22/P/56 | Expenditures | 364,700 | 27/10/2021 | OWN/2021-22/C/167 | 516,608 | ||||
30/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 58,792 | Expenditures | 27/10/2021 | OWN/2021-22/C/73 | 4,150 | |||||||
30/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 17,150 | Expenditures | 30/10/2021 | OWN/2021-22/C/168 | 100,000 | |||||||
30/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 200,000 | Expenditures | 30/10/2021 | OWN/2021-22/C/74 | 55,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:43:05 AM. |