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/87 | Direct Receipts | 150,000 | 01/10/2021 | OWN/2021-22/P/213 | Expenditures | 200,000 | 01/10/2021 | OWN/2021-22/C/104 | 49,000 | ||||
04/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,500 | 01/10/2021 | OWN/2021-22/P/216 | Expenditures | 2,000 | 01/10/2021 | OWN/2021-22/C/105 | 49,000 | ||||
04/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 8,291 | 01/10/2021 | OWN/2021-22/P/217 | Expenditures | 2,700 | 01/10/2021 | OWN/2021-22/C/106 | 49,000 | ||||
06/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 5,000 | 04/10/2021 | OWN/2021-22/P/219 | Expenditures | 4,500 | 01/10/2021 | OWN/2021-22/C/107 | 3,000 | ||||
06/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 8,768 | 04/10/2021 | OWN/2021-22/P/220 | Expenditures | 500 | 01/10/2021 | OWN/2021-22/C/116 | 8,291 | ||||
08/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 4,000 | 04/10/2021 | OWN/2021-22/P/221 | Expenditures | 400 | 04/10/2021 | OWN/2021-22/C/108 | 2,500 | ||||
11/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 9,000 | 07/10/2021 | OWN/2021-22/P/222 | Expenditures | 11,500 | 06/10/2021 | OWN/2021-22/C/109 | 5,000 | ||||
11/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 19,453 | 11/10/2021 | OWN/2021-22/P/214 | Expenditures | 18,650 | 06/10/2021 | OWN/2021-22/C/117 | 8,768 | ||||
13/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 17,075 | 11/10/2021 | OWN/2021-22/P/215 | Expenditures | 6,000 | 08/10/2021 | OWN/2021-22/C/110 | 4,000 | ||||
13/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 8,326 | 11/10/2021 | OWN/2021-22/P/218 | Expenditures | 3,500 | 11/10/2021 | OWN/2021-22/C/111 | 9,000 | ||||
14/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 4,927 | 11/10/2021 | OWN/2021-22/P/223 | Expenditures | 2,000 | 11/10/2021 | OWN/2021-22/C/118 | 19,453 | ||||
14/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,000 | 11/10/2021 | OWN/2021-22/P/224 | Expenditures | 500 | 13/10/2021 | OWN/2021-22/C/112 | 17,075 | ||||
16/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,692 | 11/10/2021 | OWN/2021-22/P/225 | Expenditures | 1,170 | 13/10/2021 | OWN/2021-22/C/119 | 8,326 | ||||
16/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 5,500 | 11/10/2021 | OWN/2021-22/P/226 | Expenditures | 1,400 | 14/10/2021 | OWN/2021-22/C/113 | 4,000 | ||||
18/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 9,025 | 11/10/2021 | OWN/2021-22/P/227 | Expenditures | 6,000 | 14/10/2021 | OWN/2021-22/C/120 | 4,927 | ||||
20/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 9,353 | 11/10/2021 | OWN/2021-22/P/228 | Expenditures | 400 | 16/10/2021 | OWN/2021-22/C/114 | 5,500 | ||||
20/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 10,575 | 11/10/2021 | OWN/2021-22/P/229 | Expenditures | 3,500 | 16/10/2021 | OWN/2021-22/C/121 | 2,692 | ||||
21/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 9,329 | 11/10/2021 | OWN/2021-22/P/230 | Expenditures | 4,700 | 20/10/2021 | OWN/2021-22/C/115 | 10,575 | ||||
25/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 31,209 | 16/10/2021 | OWN/2021-22/P/231 | Expenditures | 6,000 | 20/10/2021 | OWN/2021-22/C/122 | 9,353 | ||||
25/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 8,000 | 16/10/2021 | OWN/2021-22/P/232 | Expenditures | 2,000 | 20/10/2021 | OWN/2021-22/C/123 | 9,329 | ||||
26/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 10,464 | 16/10/2021 | OWN/2021-22/P/233 | Expenditures | 6,600 | 25/10/2021 | OWN/2021-22/C/124 | 6,250 | ||||
26/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,075 | 16/10/2021 | OWN/2021-22/P/234 | Expenditures | 6,871 | |||||||
27/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 30,965 | 20/10/2021 | OWN/2021-22/P/235 | Expenditures | 6,500 | |||||||
27/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 4,000 | 20/10/2021 | OWN/2021-22/P/236 | Expenditures | 1,000 | |||||||
29/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 13,701 | 20/10/2021 | OWN/2021-22/P/237 | Expenditures | 1,000 | |||||||
29/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 14,150 | 20/10/2021 | OWN/2021-22/P/238 | Expenditures | 950 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/239 | Expenditures | 650 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/248 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/240 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/241 | Expenditures | 2,668 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/242 | Expenditures | 71 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/249 | Expenditures | 4,094 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/243 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/244 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/245 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/246 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/247 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/5 | Expenditures | 21,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:10:12 PM. |