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.) |
01/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,007 | 01/09/2021 | OWN/2021-22/P/199 | Expenditures | 500 | 01/09/2021 | OWN/2021-22/C/39 | 11,000 | ||||
01/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 9,518 | 03/09/2021 | OWN/2021-22/P/200 | Expenditures | 5,000 | 03/09/2021 | OWN/2021-22/C/40 | 25,000 | ||||
03/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 30,162 | 04/09/2021 | OWN/2021-22/P/201 | Expenditures | 2,200 | 04/09/2021 | OWN/2021-22/C/42 | 75,027 | ||||
03/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 5,000 | 04/09/2021 | OWN/2021-22/P/202 | Expenditures | 835 | 04/09/2021 | OWN/2021-22/C/47 | 170,350 | ||||
04/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 61,207 | 04/09/2021 | OWN/2021-22/P/203 | Expenditures | 2,800 | 07/09/2021 | OWN/2021-22/C/43 | 58,000 | ||||
04/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 182,130 | 04/09/2021 | OWN/2021-22/P/204 | Expenditures | 1,000 | 09/09/2021 | OWN/2021-22/C/44 | 63,045 | ||||
06/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,000 | 04/09/2021 | OWN/2021-22/P/272 | Expenditures | 450 | 09/09/2021 | OWN/2021-22/C/50 | 75,250 | ||||
07/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 58,601 | 04/09/2021 | OWN/2021-22/P/273 | Expenditures | 1,750 | 20/09/2021 | OWN/2021-22/C/48 | 4,265 | ||||
09/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 51,779 | 06/09/2021 | OWN/2021-22/P/205 | Expenditures | 2,000 | 22/09/2021 | OWN/2021-22/C/45 | 34,562 | ||||
09/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,520 | 07/09/2021 | OWN/2021-22/P/206 | Expenditures | 600 | 22/09/2021 | OWN/2021-22/C/51 | 65,800 | ||||
09/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 21,082 | 09/09/2021 | OWN/2021-22/P/207 | Expenditures | 1,900 | 24/09/2021 | OWN/2021-22/C/52 | 114,866 | ||||
09/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,419 | 09/09/2021 | OWN/2021-22/P/208 | Expenditures | 2,500 | |||||||
09/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 20,211 | 09/09/2021 | OWN/2021-22/P/209 | Expenditures | 1,724 | |||||||
09/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 8,500 | 09/09/2021 | OWN/2021-22/P/210 | Expenditures | 1,050 | |||||||
09/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 93,765 | 09/09/2021 | OWN/2021-22/P/211 | Expenditures | 1,000 | |||||||
16/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 18,930 | 09/09/2021 | OWN/2021-22/P/212 | Expenditures | 6,700 | |||||||
16/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,200 | 09/09/2021 | OWN/2021-22/P/213 | Expenditures | 11,950 | |||||||
16/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 18,000 | 09/09/2021 | OWN/2021-22/P/274 | Expenditures | 3,000 | |||||||
16/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 9,095 | 09/09/2021 | OWN/2021-22/P/275 | Expenditures | 2,400 | |||||||
16/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,900 | 09/09/2021 | OWN/2021-22/P/276 | Expenditures | 3,000 | |||||||
20/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 4,265 | 13/09/2021 | OWN/2021-22/P/214 | Expenditures | 2,260 | |||||||
22/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 30,700 | 13/09/2021 | OWN/2021-22/P/215 | Expenditures | 5,040 | |||||||
22/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 5,250 | 13/09/2021 | OWN/2021-22/P/216 | Expenditures | 6,300 | |||||||
22/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 70,640 | 13/09/2021 | OWN/2021-22/P/217 | Expenditures | 5,700 | |||||||
24/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 139,415 | 13/09/2021 | OWN/2021-22/P/218 | Expenditures | 6,325 | |||||||
26/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 15,010 | 13/09/2021 | OWN/2021-22/P/219 | Expenditures | 4,400 | |||||||
26/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,600 | 13/09/2021 | OWN/2021-22/P/220 | Expenditures | 11,550 | |||||||
29/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 18,661 | 13/09/2021 | OWN/2021-22/P/221 | Expenditures | 1,620 | |||||||
30/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 39,790 | 13/09/2021 | OWN/2021-22/P/222 | Expenditures | 25,000 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/301 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/302 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/303 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/223 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/277 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/278 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/279 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/280 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/281 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/224 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/225 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/226 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/227 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/228 | Expenditures | 175,334 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/229 | Expenditures | 18,190 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/230 | Expenditures | 14,310 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/231 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/232 | Expenditures | 53,125 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/233 | Expenditures | 70,289 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/234 | Expenditures | 5,047 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/235 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/236 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/282 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/283 | Expenditures | 686 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/284 | Expenditures | 590 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/286 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/287 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/288 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/290 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/237 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/238 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/291 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/292 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/293 | Expenditures | 46.02 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/294 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/295 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/299 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/300 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/296 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/297 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/309 | Expenditures | 7,671 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/304 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/305 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/306 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/307 | Expenditures | 18,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:21:24 PM. |