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.) |
04/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 16,803 | 04/09/2021 | OWN/2021-22/P/187 | Expenditures | 1,000 | 04/09/2021 | OWN/2021-22/C/86 | 16,353 | ||||
04/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 500 | 04/09/2021 | OWN/2021-22/P/188 | Expenditures | 4,800 | 14/09/2021 | OWN/2021-22/C/87 | 11,237 | ||||
04/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 500 | 04/09/2021 | OWN/2021-22/P/189 | Expenditures | 3,850 | 18/09/2021 | OWN/2021-22/C/88 | 14,032 | ||||
04/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 8,668 | 04/09/2021 | OWN/2021-22/P/190 | Expenditures | 3,850 | 21/09/2021 | OWN/2021-22/C/89 | 11,288 | ||||
04/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 16,080 | 04/09/2021 | OWN/2021-22/P/195 | Expenditures | 104,070 | 22/09/2021 | OWN/2021-22/C/90 | 17,801 | ||||
14/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 12,000 | 04/09/2021 | OWN/2021-22/P/196 | Expenditures | 28,900 | 24/09/2021 | OWN/2021-22/C/91 | 33,172 | ||||
14/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 28,713 | 04/09/2021 | OWN/2021-22/P/197 | Expenditures | 7,250 | 27/09/2021 | OWN/2021-22/C/92 | 134,627 | ||||
14/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 900 | 04/09/2021 | OWN/2021-22/P/199 | Expenditures | 950 | 29/09/2021 | OWN/2021-22/C/93 | 48,447 | ||||
14/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 900 | 14/09/2021 | OWN/2021-22/P/201 | Expenditures | 500 | 30/09/2021 | OWN/2021-22/C/94 | 17,170 | ||||
14/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,760 | 14/09/2021 | OWN/2021-22/P/202 | Expenditures | 1,200 | 30/09/2021 | OWN/2021-22/C/95 | 1,000 | ||||
18/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 7,167 | 14/09/2021 | OWN/2021-22/P/203 | Expenditures | 1,500 | |||||||
18/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 7,210 | 14/09/2021 | OWN/2021-22/P/204 | Expenditures | 500 | |||||||
18/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 250 | 14/09/2021 | OWN/2021-22/P/232 | Expenditures | 17,336 | |||||||
18/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 250 | 18/09/2021 | OWN/2021-22/P/205 | Expenditures | 460 | |||||||
18/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 7,282 | 18/09/2021 | OWN/2021-22/P/206 | Expenditures | 500 | |||||||
21/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 6,000 | 18/09/2021 | OWN/2021-22/P/207 | Expenditures | 6,400 | |||||||
21/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 9,988 | 18/09/2021 | OWN/2021-22/P/208 | Expenditures | 3,500 | |||||||
21/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 550 | 21/09/2021 | OWN/2021-22/P/191 | Expenditures | 1,500 | |||||||
21/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 550 | 21/09/2021 | OWN/2021-22/P/192 | Expenditures | 1,500 | |||||||
21/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,000 | 21/09/2021 | OWN/2021-22/P/193 | Expenditures | 2,100 | |||||||
22/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 15,221 | 21/09/2021 | OWN/2021-22/P/209 | Expenditures | 500 | |||||||
22/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 620 | 22/09/2021 | OWN/2021-22/P/210 | Expenditures | 260 | |||||||
22/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 620 | 22/09/2021 | OWN/2021-22/P/211 | Expenditures | 1,000 | |||||||
22/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,600 | 22/09/2021 | OWN/2021-22/P/212 | Expenditures | 2,000 | |||||||
24/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 2,108 | 22/09/2021 | OWN/2021-22/P/213 | Expenditures | 1,500 | |||||||
24/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 33,282 | 22/09/2021 | OWN/2021-22/P/214 | Expenditures | 13,710 | |||||||
24/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 650 | 22/09/2021 | OWN/2021-22/P/215 | Expenditures | 2,000 | |||||||
24/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 650 | 24/09/2021 | OWN/2021-22/P/216 | Expenditures | 500 | |||||||
24/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 40 | 24/09/2021 | OWN/2021-22/P/217 | Expenditures | 600 | |||||||
27/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 44,465 | 24/09/2021 | OWN/2021-22/P/218 | Expenditures | 350 | |||||||
27/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 200,000 | 27/09/2021 | OWN/2021-22/P/194 | Expenditures | 300,000 | |||||||
27/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 131,267 | 27/09/2021 | OWN/2021-22/P/219 | Expenditures | 1,550 | |||||||
27/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 2,455 | 27/09/2021 | OWN/2021-22/P/220 | Expenditures | 200,000 | |||||||
27/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 2,455 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 8,800 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 45,407 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 15,450 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 1,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:22:36 AM. |