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.) |
01/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 4,000 | 01/07/2021 | OWN/2021-22/P/127 | Expenditures | 149,070 | 01/07/2021 | OWN/2021-22/C/16 | 7,200 | ||||
01/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 100,000 | 01/07/2021 | OWN/2021-22/P/74 | Expenditures | 80,000 | 01/07/2021 | OWN/2021-22/C/24 | 28,200 | ||||
01/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 120 | 01/07/2021 | OWN/2021-22/P/75 | Expenditures | 3,200 | 06/07/2021 | OWN/2021-22/C/20 | 112,747 | ||||
01/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,400 | 01/07/2021 | OWN/2021-22/P/76 | Expenditures | 1,650 | 06/07/2021 | OWN/2021-22/C/22 | 30,800 | ||||
02/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,911 | 01/07/2021 | OWN/2021-22/P/77 | Expenditures | 1,500 | 12/07/2021 | OWN/2021-22/C/21 | 42,531 | ||||
02/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 30 | 01/07/2021 | OWN/2021-22/P/78 | Expenditures | 1,000 | 12/07/2021 | OWN/2021-22/C/23 | 39,700 | ||||
02/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 30 | 02/07/2021 | OWN/2021-22/P/126 | Expenditures | 14,370 | 26/07/2021 | OWN/2021-22/C/25 | 21,600 | ||||
02/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 188 | 02/07/2021 | OWN/2021-22/P/79 | Expenditures | 1,500 | |||||||
02/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 24,800 | 02/07/2021 | OWN/2021-22/P/80 | Expenditures | 900 | |||||||
03/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,000 | 02/07/2021 | OWN/2021-22/P/96 | Expenditures | 2,000 | |||||||
05/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 100,000 | 05/07/2021 | OWN/2021-22/P/81 | Expenditures | 6,000 | |||||||
05/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,850 | 05/07/2021 | OWN/2021-22/P/82 | Expenditures | 500 | |||||||
05/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 40 | 05/07/2021 | OWN/2021-22/P/83 | Expenditures | 1,100 | |||||||
05/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 40 | 05/07/2021 | OWN/2021-22/P/98 | Expenditures | 1,500 | |||||||
05/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 70 | 06/07/2021 | OWN/2021-22/P/84 | Expenditures | 3,620 | |||||||
05/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,800 | 06/07/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | |||||||
05/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,800 | 06/07/2021 | OWN/2021-22/P/86 | Expenditures | 46,000 | |||||||
05/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 12,600 | 06/07/2021 | OWN/2021-22/P/87 | Expenditures | 27,000 | |||||||
06/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 10,271 | 08/07/2021 | OWN/2021-22/P/100 | Expenditures | 500 | |||||||
06/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 8 | 08/07/2021 | OWN/2021-22/P/101 | Expenditures | 400 | |||||||
06/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 8 | 08/07/2021 | OWN/2021-22/P/102 | Expenditures | 650 | |||||||
06/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 70 | 08/07/2021 | OWN/2021-22/P/103 | Expenditures | 1,000 | |||||||
06/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 93,172 | 08/07/2021 | OWN/2021-22/P/99 | Expenditures | 1,800 | |||||||
06/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 165 | 12/07/2021 | OWN/2021-22/P/110 | Expenditures | 7,200 | |||||||
06/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 165 | 12/07/2021 | OWN/2021-22/P/112 | Expenditures | 5,000 | |||||||
06/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 6,340 | 12/07/2021 | OWN/2021-22/P/113 | Expenditures | 9,700 | |||||||
06/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 370 | 12/07/2021 | OWN/2021-22/P/114 | Expenditures | 25,000 | |||||||
06/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 8,800 | 12/07/2021 | OWN/2021-22/P/118 | Expenditures | 7,400 | |||||||
08/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,912 | 12/07/2021 | OWN/2021-22/P/119 | Expenditures | 8,400 | |||||||
08/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 18,000 | 12/07/2021 | OWN/2021-22/P/120 | Expenditures | 7,000 | |||||||
12/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 48,385 | 12/07/2021 | OWN/2021-22/P/121 | Expenditures | 1,200 | |||||||
12/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 21,600 | 12/07/2021 | OWN/2021-22/P/122 | Expenditures | 31,000 | |||||||
14/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 9,090 | 12/07/2021 | OWN/2021-22/P/128 | Expenditures | 11,100 | |||||||
14/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 13,000 | 14/07/2021 | OWN/2021-22/P/115 | Expenditures | 4,340 | |||||||
16/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 217 | 14/07/2021 | OWN/2021-22/P/123 | Expenditures | 1,860 | |||||||
16/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 4,012 | 19/07/2021 | OWN/2021-22/P/116 | Expenditures | 3,350 | |||||||
16/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 16,400 | 22/07/2021 | OWN/2021-22/P/117 | Expenditures | 30,100 | |||||||
19/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 23,600 | 22/07/2021 | OWN/2021-22/P/129 | Expenditures | 30,100 | |||||||
19/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,289 | 22/07/2021 | OWN/2021-22/P/130 | Expenditures | 1,500 | |||||||
22/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 11,400 | 22/07/2021 | OWN/2021-22/P/131 | Expenditures | 550 | |||||||
22/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 30,100 | 26/07/2021 | OWN/2021-22/P/132 | Expenditures | 800 | |||||||
22/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,642 | 26/07/2021 | OWN/2021-22/P/133 | Expenditures | 600 | |||||||
26/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 13,000 | 27/07/2021 | OWN/2021-22/P/134 | Expenditures | 110,000 | |||||||
26/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 12,305 | 27/07/2021 | OWN/2021-22/P/135 | Expenditures | 1,700 | |||||||
26/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 80 | 27/07/2021 | OWN/2021-22/P/136 | Expenditures | 60,036 | |||||||
26/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 80 | 27/07/2021 | OWN/2021-22/P/137 | Expenditures | 50,000 | |||||||
26/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 300 | 27/07/2021 | OWN/2021-22/P/138 | Expenditures | 6,200 | |||||||
26/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 834 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 110,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:00:34 AM. |