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.) |
03/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,400 | 01/09/2021 | OWN/2021-22/P/224 | Expenditures | 7,000 | 03/09/2021 | OWN/2021-22/C/52 | 2,000 | ||||
03/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 150 | 03/09/2021 | OWN/2021-22/P/225 | Expenditures | 180 | 03/09/2021 | OWN/2021-22/C/74 | 4,100 | ||||
03/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 5,986 | 03/09/2021 | OWN/2021-22/P/226 | Expenditures | 300 | 06/09/2021 | OWN/2021-22/C/53 | 1,200 | ||||
03/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 620 | 03/09/2021 | OWN/2021-22/P/227 | Expenditures | 200 | 07/09/2021 | OWN/2021-22/C/54 | 6,000 | ||||
03/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 620 | 03/09/2021 | OWN/2021-22/P/228 | Expenditures | 300 | 08/09/2021 | OWN/2021-22/C/55 | 3,200 | ||||
06/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,050 | 03/09/2021 | OWN/2021-22/P/229 | Expenditures | 2,400 | 08/09/2021 | OWN/2021-22/C/75 | 5,700 | ||||
07/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 7,200 | 08/09/2021 | OWN/2021-22/P/257 | Expenditures | 600 | 14/09/2021 | OWN/2021-22/C/68 | 4,700 | ||||
08/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 4,456 | 08/09/2021 | OWN/2021-22/P/258 | Expenditures | 6,000 | 16/09/2021 | OWN/2021-22/C/61 | 27,054 | ||||
08/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 705 | 09/09/2021 | OWN/2021-22/P/230 | Expenditures | 141.6 | 18/09/2021 | OWN/2021-22/C/62 | 8,000 | ||||
08/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 705 | 14/09/2021 | OWN/2021-22/P/231 | Expenditures | 3,710 | 18/09/2021 | OWN/2021-22/C/69 | 1,500 | ||||
08/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 273 | 14/09/2021 | OWN/2021-22/P/234 | Expenditures | 1,062 | 20/09/2021 | OWN/2021-22/C/63 | 50,000 | ||||
08/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 2,200 | 14/09/2021 | OWN/2021-22/P/267 | Expenditures | 4,000 | 21/09/2021 | OWN/2021-22/C/64 | 200,000 | ||||
14/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 421 | 18/09/2021 | OWN/2021-22/P/235 | Expenditures | 1,860 | 21/09/2021 | OWN/2021-22/C/70 | 1,800 | ||||
14/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 100 | 18/09/2021 | OWN/2021-22/P/236 | Expenditures | 1,500 | 23/09/2021 | OWN/2021-22/C/80 | 1,090 | ||||
14/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 100 | 18/09/2021 | OWN/2021-22/P/237 | Expenditures | 1,500 | 24/09/2021 | OWN/2021-22/C/65 | 5,600 | ||||
14/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 27 | 18/09/2021 | OWN/2021-22/P/238 | Expenditures | 1,500 | 24/09/2021 | OWN/2021-22/C/71 | 1,650 | ||||
14/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 9,300 | 18/09/2021 | OWN/2021-22/P/260 | Expenditures | 179 | 27/09/2021 | OWN/2021-22/C/66 | 1,089 | ||||
16/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 26,894 | 18/09/2021 | OWN/2021-22/P/261 | Expenditures | 5,000 | 27/09/2021 | OWN/2021-22/C/67 | 3,420 | ||||
16/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 80 | 18/09/2021 | OWN/2021-22/P/262 | Expenditures | 1,385 | 27/09/2021 | OWN/2021-22/C/72 | 10,750 | ||||
16/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 80 | 18/09/2021 | OWN/2021-22/P/263 | Expenditures | 240 | 28/09/2021 | OWN/2021-22/C/73 | 8,200 | ||||
18/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 6,282 | 20/09/2021 | OWN/2021-22/P/239 | Expenditures | 10,448 | 29/09/2021 | OWN/2021-22/C/77 | 8,550 | ||||
18/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 795 | 20/09/2021 | OWN/2021-22/P/240 | Expenditures | 70.8 | 29/09/2021 | OWN/2021-22/C/79 | 70,000 | ||||
18/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 795 | 20/09/2021 | OWN/2021-22/P/241 | Expenditures | 144 | 30/09/2021 | OWN/2021-22/C/78 | 4,350 | ||||
18/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 148 | 21/09/2021 | OWN/2021-22/P/242 | Expenditures | 1,650 | 30/09/2021 | OWN/2021-22/C/81 | 16,500 | ||||
18/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,800 | 21/09/2021 | OWN/2021-22/P/243 | Expenditures | 5,500 | |||||||
20/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 100 | 21/09/2021 | OWN/2021-22/P/244 | Expenditures | 18,000 | |||||||
20/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 50,000 | 23/09/2021 | OWN/2021-22/P/245 | Expenditures | 20,000 | |||||||
21/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 200,000 | 23/09/2021 | OWN/2021-22/P/246 | Expenditures | 100,000 | |||||||
21/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,800 | 23/09/2021 | OWN/2021-22/P/247 | Expenditures | 100,000 | |||||||
23/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 2,270 | 23/09/2021 | OWN/2021-22/P/248 | Expenditures | 1,610 | |||||||
23/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 115 | 23/09/2021 | OWN/2021-22/P/249 | Expenditures | 1,090 | |||||||
23/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 115 | 23/09/2021 | OWN/2021-22/P/250 | Expenditures | 800 | |||||||
24/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 5,264 | 23/09/2021 | OWN/2021-22/P/264 | Expenditures | 6,500 | |||||||
24/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 495 | 23/09/2021 | OWN/2021-22/P/275 | Expenditures | 500 | |||||||
24/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 495 | 24/09/2021 | OWN/2021-22/P/251 | Expenditures | 10,316 | |||||||
24/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 223 | 24/09/2021 | OWN/2021-22/P/252 | Expenditures | 30,000 | |||||||
24/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 4,500 | 24/09/2021 | OWN/2021-22/P/253 | Expenditures | 4,000 | |||||||
27/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 4,349 | 24/09/2021 | OWN/2021-22/P/254 | Expenditures | 300 | |||||||
27/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 80 | 24/09/2021 | OWN/2021-22/P/268 | Expenditures | 3,500 | |||||||
27/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 80 | 27/09/2021 | OWN/2021-22/P/255 | Expenditures | 2,835 | |||||||
27/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 13,500 | 27/09/2021 | OWN/2021-22/P/256 | Expenditures | 300 | |||||||
27/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,000 | 27/09/2021 | OWN/2021-22/P/269 | Expenditures | 3,500 | |||||||
28/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 9,150 | 28/09/2021 | OWN/2021-22/P/266 | Expenditures | 309 | |||||||
29/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 9,000 | 28/09/2021 | OWN/2021-22/P/270 | Expenditures | 300 | |||||||
29/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 70,000 | 28/09/2021 | OWN/2021-22/P/271 | Expenditures | 220 | |||||||
30/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 4,350 | 30/09/2021 | OWN/2021-22/P/272 | Expenditures | 6,000 | |||||||
30/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 16,581 | 30/09/2021 | OWN/2021-22/P/273 | Expenditures | 4,950 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/274 | Expenditures | 6,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:10:19 AM. |