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/134 | Direct Receipts | 3,000 | 01/09/2021 | OWN/2021-22/P/144 | Expenditures | 13,238 | 03/09/2021 | OWN/2021-22/C/106 | 4,100 | ||||
02/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 4,100 | 01/09/2021 | OWN/2021-22/P/145 | Expenditures | 2,100 | 03/09/2021 | OWN/2021-22/C/130 | 400 | ||||
02/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 100 | 02/09/2021 | OWN/2021-22/P/130 | Expenditures | 48 | 03/09/2021 | OWN/2021-22/C/133 | 24,500 | ||||
02/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 13,137 | 02/09/2021 | OWN/2021-22/P/133 | Expenditures | 4,950 | 06/09/2021 | OWN/2021-22/C/134 | 2,950 | ||||
03/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,980 | 02/09/2021 | OWN/2021-22/P/134 | Expenditures | 3,000 | 06/09/2021 | OWN/2021-22/C/135 | 9,450 | ||||
04/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 2,000 | 02/09/2021 | OWN/2021-22/P/135 | Expenditures | 1,000 | 08/09/2021 | OWN/2021-22/C/131 | 400 | ||||
06/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 6,000 | 02/09/2021 | OWN/2021-22/P/136 | Expenditures | 3,800 | 08/09/2021 | OWN/2021-22/C/136 | 6,630 | ||||
06/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,160 | 02/09/2021 | OWN/2021-22/P/137 | Expenditures | 4,550 | 14/09/2021 | OWN/2021-22/C/107 | 6,000 | ||||
10/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,000 | 02/09/2021 | OWN/2021-22/P/138 | Expenditures | 3,500 | 14/09/2021 | OWN/2021-22/C/137 | 15,070 | ||||
10/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 17,626 | 02/09/2021 | OWN/2021-22/P/139 | Expenditures | 3,800 | 15/09/2021 | OWN/2021-22/C/138 | 25,975 | ||||
13/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 28,914 | 02/09/2021 | OWN/2021-22/P/140 | Expenditures | 3,800 | 17/09/2021 | OWN/2021-22/C/108 | 7,435 | ||||
14/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 7,435 | 02/09/2021 | OWN/2021-22/P/141 | Expenditures | 4,800 | 17/09/2021 | OWN/2021-22/C/132 | 200 | ||||
14/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 3,000 | 02/09/2021 | OWN/2021-22/P/142 | Expenditures | 3,000 | 20/09/2021 | OWN/2021-22/C/143 | 1,880 | ||||
15/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 3,060 | 06/09/2021 | OWN/2021-22/P/143 | Expenditures | 6,000 | 20/09/2021 | OWN/2021-22/C/147 | 9,000 | ||||
20/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,000 | 13/09/2021 | OWN/2021-22/P/131 | Expenditures | 7,000 | 20/09/2021 | OWN/2021-22/C/148 | 9,120 | ||||
20/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 8,100 | 15/09/2021 | OWN/2021-22/P/146 | Expenditures | 3,000 | 20/09/2021 | OWN/2021-22/C/149 | 1,150 | ||||
20/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,526 | 20/09/2021 | OWN/2021-22/P/147 | Expenditures | 10,000 | 20/09/2021 | OWN/2021-22/C/156 | 3,582 | ||||
21/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,000 | 20/09/2021 | OWN/2021-22/P/148 | Expenditures | 17.7 | 22/09/2021 | OWN/2021-22/C/150 | 7,180 | ||||
21/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,210 | 20/09/2021 | OWN/2021-22/P/152 | Expenditures | 1,606 | 23/09/2021 | OWN/2021-22/C/144 | 600 | ||||
21/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 280 | 20/09/2021 | OWN/2021-22/P/153 | Expenditures | 50,000 | 23/09/2021 | OWN/2021-22/C/151 | 14,730 | ||||
22/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 18,930 | 20/09/2021 | XVFC/2021-22/P/1 | Expenditures | 110,974 | 24/09/2021 | OWN/2021-22/C/145 | 700 | ||||
22/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 210 | 23/09/2021 | OWN/2021-22/P/149 | Expenditures | 189 | 24/09/2021 | OWN/2021-22/C/152 | 15,430 | ||||
23/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 3,420 | 23/09/2021 | OWN/2021-22/P/154 | Expenditures | 6,800 | 27/09/2021 | OWN/2021-22/C/157 | 2,820 | ||||
23/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,000 | 23/09/2021 | OWN/2021-22/P/155 | Expenditures | 4,250 | 28/09/2021 | OWN/2021-22/C/141 | 1,000 | ||||
24/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 44,055 | 23/09/2021 | OWN/2021-22/P/156 | Expenditures | 6,250 | 28/09/2021 | OWN/2021-22/C/146 | 6,800 | ||||
27/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 5,380 | 23/09/2021 | OWN/2021-22/P/157 | Expenditures | 6,300 | 28/09/2021 | OWN/2021-22/C/153 | 14,570 | ||||
27/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 2,000 | 23/09/2021 | OWN/2021-22/P/158 | Expenditures | 6,200 | 29/09/2021 | OWN/2021-22/C/154 | 10,000 | ||||
28/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,470 | 23/09/2021 | OWN/2021-22/P/159 | Expenditures | 4,950 | 29/09/2021 | OWN/2021-22/C/158 | 4,395 | ||||
30/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 6,000 | 23/09/2021 | OWN/2021-22/P/160 | Expenditures | 7,200 | 30/09/2021 | OWN/2021-22/C/142 | 5,400 | ||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/161 | Expenditures | 6,050 | 30/09/2021 | OWN/2021-22/C/155 | 4,300 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/162 | Expenditures | 6,335 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/163 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/150 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/164 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/165 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/151 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:41:58 PM. |