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.) |
01/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 6,800 | 04/10/2021 | OWN/2021-22/P/168 | Expenditures | 13,822 | 01/10/2021 | OWN/2021-22/C/169 | 3,200 | ||||
01/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 7,500 | 06/10/2021 | OWN/2021-22/P/169 | Expenditures | 525 | 01/10/2021 | OWN/2021-22/C/170 | 10,000 | ||||
01/10/2021 | OWN/2021-22/R/179 | Direct Receipts | 31,929 | 07/10/2021 | OWN/2021-22/P/170 | Expenditures | 1,460 | 01/10/2021 | OWN/2021-22/C/194 | 1,818 | ||||
04/10/2021 | OWN/2021-22/R/180 | Direct Receipts | 710 | 08/10/2021 | OWN/2021-22/P/171 | Expenditures | 600 | 04/10/2021 | OWN/2021-22/C/159 | 300 | ||||
05/10/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,000 | 11/10/2021 | OWN/2021-22/P/172 | Expenditures | 250 | 04/10/2021 | OWN/2021-22/C/171 | 13,000 | ||||
06/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 44,341 | 14/10/2021 | OWN/2021-22/P/173 | Expenditures | 7,200 | 04/10/2021 | OWN/2021-22/C/172 | 7,840 | ||||
08/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,550 | 14/10/2021 | OWN/2021-22/P/174 | Expenditures | 4,500 | 05/10/2021 | OWN/2021-22/C/160 | 1,800 | ||||
11/10/2021 | OWN/2021-22/R/182 | Direct Receipts | 5,000 | 14/10/2021 | OWN/2021-22/P/175 | Expenditures | 6,900 | 05/10/2021 | OWN/2021-22/C/173 | 10,250 | ||||
11/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 7,000 | 14/10/2021 | OWN/2021-22/P/176 | Expenditures | 8,150 | 05/10/2021 | OWN/2021-22/C/174 | 4,720 | ||||
13/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 6,500 | 14/10/2021 | OWN/2021-22/P/177 | Expenditures | 6,950 | 07/10/2021 | OWN/2021-22/C/161 | 900 | ||||
13/10/2021 | OWN/2021-22/R/185 | Direct Receipts | 28,742 | 14/10/2021 | OWN/2021-22/P/178 | Expenditures | 7,500 | 07/10/2021 | OWN/2021-22/C/175 | 15,230 | ||||
13/10/2021 | OWN/2021-22/R/187 | Direct Receipts | 7,000 | 14/10/2021 | OWN/2021-22/P/179 | Expenditures | 9,600 | 07/10/2021 | OWN/2021-22/C/176 | 1,000 | ||||
14/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 5,875 | 18/10/2021 | OWN/2021-22/P/180 | Expenditures | 6,010 | 07/10/2021 | OWN/2021-22/C/177 | 2,000 | ||||
14/10/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,820 | 19/10/2021 | OWN/2021-22/P/182 | Expenditures | 15,600 | 12/10/2021 | OWN/2021-22/C/162 | 3,700 | ||||
14/10/2021 | OWN/2021-22/R/188 | Direct Receipts | 9,701 | 21/10/2021 | OWN/2021-22/P/183 | Expenditures | 5,195 | 12/10/2021 | OWN/2021-22/C/166 | 7,500 | ||||
15/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 5,810 | 21/10/2021 | OWN/2021-22/P/218 | Expenditures | 5,959 | 12/10/2021 | OWN/2021-22/C/178 | 34,870 | ||||
15/10/2021 | OWN/2021-22/R/189 | Direct Receipts | 81,419 | 25/10/2021 | OWN/2021-22/P/184 | Expenditures | 8,500 | 13/10/2021 | OWN/2021-22/C/179 | 550 | ||||
18/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 4,100 | 25/10/2021 | OWN/2021-22/P/185 | Expenditures | 12,990 | 13/10/2021 | OWN/2021-22/C/180 | 11,320 | ||||
18/10/2021 | OWN/2021-22/R/190 | Direct Receipts | 59,547 | 25/10/2021 | OWN/2021-22/P/186 | Expenditures | 7,750 | 14/10/2021 | OWN/2021-22/C/199 | 10,000 | ||||
19/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 400 | 26/10/2021 | OWN/2021-22/P/188 | Expenditures | 8,500 | 16/10/2021 | OWN/2021-22/C/181 | 25,000 | ||||
19/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 7,263 | 26/10/2021 | OWN/2021-22/P/189 | Expenditures | 6,950 | 20/10/2021 | OWN/2021-22/C/163 | 500 | ||||
19/10/2021 | OWN/2021-22/R/191 | Direct Receipts | 2,450 | 26/10/2021 | OWN/2021-22/P/193 | Expenditures | 3,161 | 20/10/2021 | OWN/2021-22/C/167 | 22,250 | ||||
20/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 7,666 | 26/10/2021 | OWN/2021-22/P/194 | Expenditures | 2,632 | 20/10/2021 | OWN/2021-22/C/182 | 12,130 | ||||
20/10/2021 | OWN/2021-22/R/192 | Direct Receipts | 4,360 | 26/10/2021 | OWN/2021-22/P/195 | Expenditures | 3,850 | 22/10/2021 | OWN/2021-22/C/168 | 34,350 | ||||
21/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 7,500 | 26/10/2021 | OWN/2021-22/P/196 | Expenditures | 930 | 22/10/2021 | OWN/2021-22/C/183 | 92,800 | ||||
22/10/2021 | OWN/2021-22/R/193 | Direct Receipts | 11,000 | 26/10/2021 | OWN/2021-22/P/197 | Expenditures | 1,340 | 25/10/2021 | OWN/2021-22/C/164 | 3,300 | ||||
25/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 5,000 | 26/10/2021 | OWN/2021-22/P/198 | Expenditures | 1,610 | 25/10/2021 | OWN/2021-22/C/184 | 53,900 | ||||
25/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,170 | 26/10/2021 | OWN/2021-22/P/199 | Expenditures | 180 | 25/10/2021 | OWN/2021-22/C/196 | 7,000 | ||||
25/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 9,710 | 26/10/2021 | OWN/2021-22/P/200 | Expenditures | 3,360 | 26/10/2021 | OWN/2021-22/C/165 | 400 | ||||
26/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 3,700 | 26/10/2021 | OWN/2021-22/P/201 | Expenditures | 4,940 | 26/10/2021 | OWN/2021-22/C/185 | 10,000 | ||||
26/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 8,565 | 27/10/2021 | OWN/2021-22/P/181 | Expenditures | 95 | 26/10/2021 | OWN/2021-22/C/186 | 23,310 | ||||
26/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 3,000 | 27/10/2021 | OWN/2021-22/P/190 | Expenditures | 5,700 | 26/10/2021 | OWN/2021-22/C/197 | 2,352 | ||||
26/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 19,815 | 27/10/2021 | OWN/2021-22/P/191 | Expenditures | 12,136 | 27/10/2021 | OWN/2021-22/C/192 | 4,700 | ||||
27/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 9,000 | 27/10/2021 | OWN/2021-22/P/192 | Expenditures | 37,420 | 27/10/2021 | OWN/2021-22/C/193 | 9,400 | ||||
27/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 300 | 30/10/2021 | OWN/2021-22/P/202 | Expenditures | 10,000 | 27/10/2021 | OWN/2021-22/C/198 | 10,000 | ||||
28/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 1,000 | 30/10/2021 | OWN/2021-22/P/203 | Expenditures | 4,800 | 29/10/2021 | OWN/2021-22/C/188 | 1,600 | ||||
28/10/2021 | OWN/2021-22/R/204 | Direct Receipts | 11,530 | 30/10/2021 | OWN/2021-22/P/204 | Expenditures | 2,750 | 29/10/2021 | OWN/2021-22/C/189 | 20,000 | ||||
28/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,160 | 30/10/2021 | OWN/2021-22/P/205 | Expenditures | 7,300 | 29/10/2021 | OWN/2021-22/C/190 | 16,510 | ||||
28/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,000 | 30/10/2021 | OWN/2021-22/P/206 | Expenditures | 4,550 | 29/10/2021 | OWN/2021-22/C/191 | 4,500 | ||||
28/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 2,200 | 30/10/2021 | OWN/2021-22/P/207 | Expenditures | 4,300 | |||||||
29/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 3,573 | 30/10/2021 | OWN/2021-22/P/208 | Expenditures | 4,800 | |||||||
30/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,995 | 30/10/2021 | OWN/2021-22/P/209 | Expenditures | 3,900 | |||||||
30/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 15,000 | 30/10/2021 | OWN/2021-22/P/210 | Expenditures | 3,650 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/211 | Expenditures | 98,612 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/212 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/213 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/214 | Expenditures | 740 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/215 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/216 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/217 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:12:13 PM. |