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.) |
02/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,500 | 04/09/2021 | OWN/2021-22/P/143 | Expenditures | 3,850 | 02/09/2021 | OWN/2021-22/C/43 | 7,000 | ||||
04/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 16,670 | 04/09/2021 | OWN/2021-22/P/144 | Expenditures | 10,000 | 04/09/2021 | OWN/2021-22/C/141 | 10,500 | ||||
06/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 13,503 | 04/09/2021 | OWN/2021-22/P/145 | Expenditures | 32,300 | 06/09/2021 | OWN/2021-22/C/142 | 9,460 | ||||
06/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,500 | 06/09/2021 | OWN/2021-22/P/146 | Expenditures | 8,200 | 06/09/2021 | OWN/2021-22/C/44 | 8,800 | ||||
07/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 660 | 06/09/2021 | OWN/2021-22/P/307 | Expenditures | 7,800 | 13/09/2021 | OWN/2021-22/C/45 | 49,200 | ||||
13/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 49,342 | 06/09/2021 | OWN/2021-22/P/40 | Expenditures | 8,960 | 16/09/2021 | OWN/2021-22/C/143 | 8,000 | ||||
16/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 18,980 | 06/09/2021 | OWN/2021-22/P/41 | Expenditures | 8,960 | 16/09/2021 | OWN/2021-22/C/46 | 12,230 | ||||
16/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,750 | 07/09/2021 | OWN/2021-22/P/147 | Expenditures | 1,700 | 17/09/2021 | OWN/2021-22/C/144 | 5,370 | ||||
17/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 9,079 | 07/09/2021 | OWN/2021-22/P/148 | Expenditures | 10,700 | 17/09/2021 | OWN/2021-22/C/47 | 15,300 | ||||
17/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 15,681 | 07/09/2021 | OWN/2021-22/P/149 | Expenditures | 500 | 20/09/2021 | OWN/2021-22/C/145 | 4,900 | ||||
20/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 11,484 | 16/09/2021 | OWN/2021-22/P/150 | Expenditures | 10,500 | 20/09/2021 | OWN/2021-22/C/48 | 6,900 | ||||
20/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 14,100 | 17/09/2021 | OWN/2021-22/P/151 | Expenditures | 4,370 | 20/09/2021 | OWN/2021-22/C/49 | 6,600 | ||||
22/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 155,400 | 17/09/2021 | OWN/2021-22/P/152 | Expenditures | 12,000 | 22/09/2021 | OWN/2021-22/C/280 | 150,000 | ||||
22/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 9,000 | 20/09/2021 | OWN/2021-22/P/153 | Expenditures | 4,838 | 22/09/2021 | OWN/2021-22/C/53 | 8,800 | ||||
22/09/2021 | OWN/2021-22/R/300 | Direct Receipts | 11,600 | 20/09/2021 | OWN/2021-22/P/42 | Expenditures | 3,800 | 22/09/2021 | OWN/2021-22/C/54 | 9,000 | ||||
24/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 83,183 | 20/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,155 | 24/09/2021 | OWN/2021-22/C/146 | 47,269 | ||||
24/09/2021 | OWN/2021-22/R/301 | Direct Receipts | 5,600 | 22/09/2021 | OWN/2021-22/P/154 | Expenditures | 7,080 | 24/09/2021 | OWN/2021-22/C/147 | 23,750 | ||||
24/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 9,720 | 22/09/2021 | OWN/2021-22/P/155 | Expenditures | 9,000 | 24/09/2021 | OWN/2021-22/C/50 | 8,100 | ||||
27/09/2021 | OWN/2021-22/R/302 | Direct Receipts | 25,722 | 22/09/2021 | OWN/2021-22/P/45 | Expenditures | 65,831 | 27/09/2021 | OWN/2021-22/C/148 | 3,000 | ||||
28/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 9,146 | 24/09/2021 | OWN/2021-22/P/156 | Expenditures | 144,380 | 27/09/2021 | OWN/2021-22/C/51 | 24,600 | ||||
29/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,250 | 24/09/2021 | OWN/2021-22/P/157 | Expenditures | 49,445 | 28/09/2021 | OWN/2021-22/C/149 | 5,000 | ||||
29/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,100 | 24/09/2021 | OWN/2021-22/P/46 | Expenditures | 675 | 29/09/2021 | OWN/2021-22/C/150 | 6,000 | ||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/158 | Expenditures | 9,300 | 29/09/2021 | OWN/2021-22/C/52 | 6,200 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/70 | Expenditures | 71 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/160 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/47 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/48 | Expenditures | 2,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:38:06 AM. |