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.) |
01/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 3,395 | 01/11/2021 | OWN/2021-22/P/309 | Expenditures | 129,598 | 01/11/2021 | OWN/2021-22/C/169 | 2,370 | ||||
02/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 16,386 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 1,490 | 01/11/2021 | OWN/2021-22/C/76 | 11,400 | ||||
02/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 26,400 | 02/11/2021 | OWN/2021-22/P/186 | Expenditures | 97,630 | 02/11/2021 | OWN/2021-22/C/170 | 15,220 | ||||
08/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 9,610 | 02/11/2021 | OWN/2021-22/P/311 | Expenditures | 129,825 | 02/11/2021 | OWN/2021-22/C/77 | 34,900 | ||||
09/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 6,357 | 02/11/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | 08/11/2021 | OWN/2021-22/C/171 | 9,320 | ||||
10/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 8,636 | 10/11/2021 | OWN/2021-22/P/187 | Expenditures | 36,005 | 09/11/2021 | OWN/2021-22/C/172 | 8,160 | ||||
10/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 58,022 | 10/11/2021 | OWN/2021-22/P/312 | Expenditures | 12,500 | 10/11/2021 | OWN/2021-22/C/173 | 5,860 | ||||
11/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 6,008 | 10/11/2021 | OWN/2021-22/P/59 | Expenditures | 27,640 | 10/11/2021 | OWN/2021-22/C/78 | 47,700 | ||||
11/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 16,300 | 11/11/2021 | OWN/2021-22/P/189 | Expenditures | 5,500 | 11/11/2021 | OWN/2021-22/C/174 | 5,260 | ||||
12/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 10,556 | 11/11/2021 | OWN/2021-22/P/190 | Expenditures | 3,650 | 11/11/2021 | OWN/2021-22/C/79 | 14,800 | ||||
12/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 14,600 | 11/11/2021 | OWN/2021-22/P/60 | Expenditures | 2,740 | 12/11/2021 | OWN/2021-22/C/175 | 10,940 | ||||
15/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 180,000 | 12/11/2021 | OWN/2021-22/P/313 | Expenditures | 13,005 | 12/11/2021 | OWN/2021-22/C/80 | 17,400 | ||||
17/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 17,512 | 15/11/2021 | OWN/2021-22/P/61 | Expenditures | 276,600 | 15/11/2021 | OWN/2021-22/C/81 | 180,000 | ||||
20/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 5,868 | 17/11/2021 | OWN/2021-22/P/192 | Expenditures | 13,677 | 17/11/2021 | OWN/2021-22/C/176 | 16,000 | ||||
22/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 47,250 | 22/11/2021 | OWN/2021-22/P/194 | Expenditures | 57,500 | 20/11/2021 | OWN/2021-22/C/177 | 7,003 | ||||
24/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 18,911 | 24/11/2021 | OWN/2021-22/P/195 | Expenditures | 36,900 | 22/11/2021 | OWN/2021-22/C/178 | 46,500 | ||||
24/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 34,560 | 24/11/2021 | OWN/2021-22/P/196 | Expenditures | 40,000 | 24/11/2021 | OWN/2021-22/C/179 | 12,680 | ||||
25/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 8,953 | 24/11/2021 | OWN/2021-22/P/352 | Expenditures | 600 | 24/11/2021 | OWN/2021-22/C/82 | 25,000 | ||||
26/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 6,875 | 24/11/2021 | OWN/2021-22/P/62 | Expenditures | 5,038 | 24/11/2021 | OWN/2021-22/C/86 | 5,533 | ||||
26/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 11,400 | 25/11/2021 | OWN/2021-22/P/197 | Expenditures | 2,500 | 25/11/2021 | OWN/2021-22/C/181 | 2,500 | ||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/63 | Expenditures | 4,800 | 25/11/2021 | OWN/2021-22/C/182 | 7,880 | |||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/198 | Expenditures | 1,500 | 25/11/2021 | OWN/2021-22/C/83 | 5,500 | |||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/199 | Expenditures | 2,820 | 26/11/2021 | OWN/2021-22/C/183 | 3,850 | |||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/64 | Expenditures | 3,000 | 26/11/2021 | OWN/2021-22/C/84 | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:25:56 AM. |