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/139 | Direct Receipts | 42,023 | 05/09/2021 | OWN/2021-22/P/185 | Expenditures | 1,750 | 02/09/2021 | OWN/2021-22/C/79 | 24,500 | ||||
01/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,000 | 05/09/2021 | OWN/2021-22/P/186 | Expenditures | 13,000 | 02/09/2021 | OWN/2021-22/C/80 | 10,000 | ||||
01/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,000 | 05/09/2021 | OWN/2021-22/P/187 | Expenditures | 7,400 | 03/09/2021 | OWN/2021-22/C/82 | 27,570 | ||||
01/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,765 | 05/09/2021 | OWN/2021-22/P/188 | Expenditures | 1,200 | 03/09/2021 | OWN/2021-22/C/85 | 8,850 | ||||
01/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 6,000 | 05/09/2021 | OWN/2021-22/P/189 | Expenditures | 4,600 | 04/09/2021 | OWN/2021-22/C/83 | 10,890 | ||||
01/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,300 | 05/09/2021 | OWN/2021-22/P/190 | Expenditures | 7,500 | 04/09/2021 | OWN/2021-22/C/86 | 1,550 | ||||
05/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 4,850 | 05/09/2021 | OWN/2021-22/P/191 | Expenditures | 1,000 | 14/09/2021 | OWN/2021-22/C/81 | 24,000 | ||||
05/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 650 | 08/09/2021 | OWN/2021-22/P/192 | Expenditures | 160 | 14/09/2021 | OWN/2021-22/C/88 | 700 | ||||
06/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 615 | 08/09/2021 | OWN/2021-22/P/193 | Expenditures | 2,498 | 14/09/2021 | OWN/2021-22/C/89 | 7,260 | ||||
06/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 9,400 | 08/09/2021 | OWN/2021-22/P/194 | Expenditures | 3,950 | 16/09/2021 | OWN/2021-22/C/84 | 43,630 | ||||
09/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 26,850 | 08/09/2021 | OWN/2021-22/P/195 | Expenditures | 815 | 16/09/2021 | OWN/2021-22/C/87 | 6,280 | ||||
09/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 720 | 08/09/2021 | OWN/2021-22/P/196 | Expenditures | 3,300 | 23/09/2021 | OWN/2021-22/C/97 | 5,000 | ||||
09/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 704 | 08/09/2021 | OWN/2021-22/P/197 | Expenditures | 2,100 | 24/09/2021 | OWN/2021-22/C/90 | 2,450 | ||||
11/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,500 | 10/09/2021 | OWN/2021-22/P/117 | Expenditures | 6,200 | 24/09/2021 | OWN/2021-22/C/91 | 2,800 | ||||
11/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 650 | 10/09/2021 | OWN/2021-22/P/118 | Expenditures | 2,180 | 24/09/2021 | OWN/2021-22/C/94 | 25,060 | ||||
14/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 53,377 | 15/09/2021 | OWN/2021-22/P/106 | Expenditures | 244,800 | 28/09/2021 | OWN/2021-22/C/92 | 10,100 | ||||
14/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 300 | 16/09/2021 | OWN/2021-22/P/198 | Expenditures | 111,180 | 28/09/2021 | OWN/2021-22/C/93 | 6,000 | ||||
14/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 300 | 16/09/2021 | OWN/2021-22/P/200 | Expenditures | 6,500 | 28/09/2021 | OWN/2021-22/C/95 | 11,450 | ||||
14/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 675 | 16/09/2021 | OWN/2021-22/P/201 | Expenditures | 1,750 | 29/09/2021 | OWN/2021-22/C/96 | 18,300 | ||||
14/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 120,000 | 16/09/2021 | OWN/2021-22/P/202 | Expenditures | 9,000 | |||||||
17/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 4,432 | 16/09/2021 | OWN/2021-22/P/203 | Expenditures | 14,000 | |||||||
17/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 140 | 16/09/2021 | OWN/2021-22/P/204 | Expenditures | 1,400 | |||||||
17/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 140 | 16/09/2021 | OWN/2021-22/P/205 | Expenditures | 2,750 | |||||||
17/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,050 | 16/09/2021 | OWN/2021-22/P/206 | Expenditures | 4,600 | |||||||
22/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 2,600 | 16/09/2021 | OWN/2021-22/P/207 | Expenditures | 6,000 | |||||||
22/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 9,850 | 16/09/2021 | OWN/2021-22/P/208 | Expenditures | 3,000 | |||||||
22/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 5,000 | 16/09/2021 | OWN/2021-22/P/209 | Expenditures | 3,029 | |||||||
22/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 25,399 | 17/09/2021 | OWN/2021-22/P/199 | Expenditures | 23,600 | |||||||
22/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 470 | 19/09/2021 | OWN/2021-22/P/119 | Expenditures | 300 | |||||||
22/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 470 | 19/09/2021 | OWN/2021-22/P/120 | Expenditures | 3,000 | |||||||
22/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 5,025 | 19/09/2021 | OWN/2021-22/P/210 | Expenditures | 4,100 | |||||||
23/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 29,785 | 19/09/2021 | OWN/2021-22/P/211 | Expenditures | 400 | |||||||
23/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 950 | 19/09/2021 | OWN/2021-22/P/212 | Expenditures | 1,000 | |||||||
23/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,054 | 20/09/2021 | OWN/2021-22/P/213 | Expenditures | 85 | |||||||
25/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 10,822 | 22/09/2021 | OWN/2021-22/P/216 | Expenditures | 30,000 | |||||||
27/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 22,195 | 22/09/2021 | OWN/2021-22/P/217 | Expenditures | 3,500 | |||||||
27/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,150 | 24/09/2021 | OWN/2021-22/P/214 | Expenditures | 120,000 | |||||||
27/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,145 | 24/09/2021 | XVFC/2021-22/P/1 | Expenditures | 147,036 | |||||||
27/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 4,850 | 26/09/2021 | OWN/2021-22/P/218 | Expenditures | 14,000 | |||||||
27/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 6,000 | 26/09/2021 | OWN/2021-22/P/219 | Expenditures | 2,600 | |||||||
28/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 4,600 | 26/09/2021 | OWN/2021-22/P/220 | Expenditures | 3,500 | |||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/221 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/222 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/223 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/224 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/225 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:04:25 AM. |