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.) |
01/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 4,800 | 02/08/2021 | OWN/2021-22/P/95 | Expenditures | 29 | 05/08/2021 | OWN/2021-22/C/100 | 6,750 | ||||
01/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,750 | 02/08/2021 | OWN/2021-22/P/96 | Expenditures | 200,000 | 05/08/2021 | OWN/2021-22/C/101 | 10,735 | ||||
02/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 6,502 | 02/08/2021 | OWN/2021-22/P/97 | Expenditures | 9,140 | 05/08/2021 | OWN/2021-22/C/112 | 7,440 | ||||
02/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 391 | 02/08/2021 | OWN/2021-22/P/98 | Expenditures | 1,848 | 05/08/2021 | OWN/2021-22/C/113 | 7,800 | ||||
02/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,000 | 03/08/2021 | OWN/2021-22/P/99 | Expenditures | 2,850 | 05/08/2021 | OWN/2021-22/C/114 | 8,370 | ||||
02/08/2021 | STS/2021-22/R/4 | Direct Receipts | 557 | 04/08/2021 | OWN/2021-22/P/104 | Expenditures | 7,900 | 05/08/2021 | OWN/2021-22/C/115 | 6,660 | ||||
03/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 33,306 | 05/08/2021 | OWN/2021-22/P/100 | Expenditures | 1,900 | 05/08/2021 | OWN/2021-22/C/116 | 12,550 | ||||
04/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 8,000 | 05/08/2021 | OWN/2021-22/P/101 | Expenditures | 3,800 | 05/08/2021 | OWN/2021-22/C/91 | 3,100 | ||||
04/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,000 | 05/08/2021 | OWN/2021-22/P/102 | Expenditures | 2,250 | 09/08/2021 | OWN/2021-22/C/102 | 7,500 | ||||
05/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,990 | 05/08/2021 | OWN/2021-22/P/103 | Expenditures | 5,200 | 09/08/2021 | OWN/2021-22/C/117 | 20,965 | ||||
05/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,000 | 05/08/2021 | OWN/2021-22/P/105 | Expenditures | 2,250 | 09/08/2021 | OWN/2021-22/C/92 | 3,000 | ||||
06/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 7,775 | 05/08/2021 | OWN/2021-22/P/106 | Expenditures | 5,300 | 10/08/2021 | OWN/2021-22/C/118 | 20,000 | ||||
06/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 430 | 05/08/2021 | OWN/2021-22/P/107 | Expenditures | 4,300 | 10/08/2021 | OWN/2021-22/C/119 | 18,185 | ||||
07/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 318 | 05/08/2021 | OWN/2021-22/P/108 | Expenditures | 43,115 | 10/08/2021 | OWN/2021-22/C/93 | 1,300 | ||||
09/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 970 | 05/08/2021 | OWN/2021-22/P/109 | Expenditures | 24,000 | 11/08/2021 | OWN/2021-22/C/103 | 1,000 | ||||
09/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 43,137 | 09/08/2021 | OWN/2021-22/P/111 | Expenditures | 47,101 | 11/08/2021 | OWN/2021-22/C/120 | 8,250 | ||||
09/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 4,000 | 09/08/2021 | OWN/2021-22/P/132 | Expenditures | 3,440 | 11/08/2021 | OWN/2021-22/C/94 | 800 | ||||
09/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 896 | 10/08/2021 | OWN/2021-22/P/112 | Expenditures | 6,706 | 12/08/2021 | OWN/2021-22/C/109 | 10,000 | ||||
09/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 7,500 | 12/08/2021 | OWN/2021-22/P/113 | Expenditures | 31,544 | 12/08/2021 | OWN/2021-22/C/121 | 11,170 | ||||
09/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,624 | 12/08/2021 | OWN/2021-22/P/114 | Expenditures | 14,810 | 13/08/2021 | OWN/2021-22/C/129 | 3,190 | ||||
10/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 11,490 | 12/08/2021 | OWN/2021-22/P/126 | Expenditures | 26,100 | 17/08/2021 | OWN/2021-22/C/122 | 49,250 | ||||
11/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,700 | 12/08/2021 | OWN/2021-22/P/127 | Expenditures | 10,000 | 17/08/2021 | OWN/2021-22/C/95 | 300 | ||||
11/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,000 | 19/08/2021 | OWN/2021-22/P/115 | Expenditures | 100,000 | 20/08/2021 | OWN/2021-22/C/123 | 3,300 | ||||
13/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 60,902 | 20/08/2021 | OWN/2021-22/P/116 | Expenditures | 4,450 | 20/08/2021 | OWN/2021-22/C/124 | 25,750 | ||||
13/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,200 | 20/08/2021 | OWN/2021-22/P/117 | Expenditures | 1,950 | 21/08/2021 | OWN/2021-22/C/96 | 100 | ||||
13/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 9,000 | 20/08/2021 | OWN/2021-22/P/118 | Expenditures | 3,500 | 24/08/2021 | OWN/2021-22/C/104 | 9,070 | ||||
16/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,000 | 20/08/2021 | OWN/2021-22/P/119 | Expenditures | 4,800 | 24/08/2021 | OWN/2021-22/C/105 | 9,000 | ||||
16/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,000 | 20/08/2021 | OWN/2021-22/P/120 | Expenditures | 4,800 | 24/08/2021 | OWN/2021-22/C/125 | 25,400 | ||||
17/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 16,795 | 20/08/2021 | OWN/2021-22/P/121 | Expenditures | 1,500 | 24/08/2021 | OWN/2021-22/C/97 | 100 | ||||
18/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 650 | 20/08/2021 | OWN/2021-22/P/122 | Expenditures | 4,600 | 25/08/2021 | OWN/2021-22/C/126 | 3,920 | ||||
19/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 8,070 | 20/08/2021 | OWN/2021-22/P/123 | Expenditures | 2,650 | 25/08/2021 | OWN/2021-22/C/127 | 2,370 | ||||
20/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 28,933 | 20/08/2021 | OWN/2021-22/P/124 | Expenditures | 3,800 | 25/08/2021 | OWN/2021-22/C/98 | 800 | ||||
20/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 13,100 | 20/08/2021 | OWN/2021-22/P/125 | Expenditures | 5,000 | 26/08/2021 | OWN/2021-22/C/128 | 26,595 | ||||
21/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,100 | 31/08/2021 | OWN/2021-22/P/128 | Expenditures | 3,000 | 26/08/2021 | OWN/2021-22/C/99 | 500 | ||||
23/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 3,256 | 31/08/2021 | OWN/2021-22/P/129 | Expenditures | 390 | |||||||
25/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 23,668 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 12,115 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 4,306 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:08:16 PM. |