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.) |
02/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 112,405 | 02/08/2021 | OWN/2021-22/P/83 | Expenditures | 56,498 | |||||||
02/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 730 | 02/08/2021 | OWN/2021-22/P/84 | Expenditures | 6,000 | |||||||
02/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 400 | 02/08/2021 | OWN/2021-22/P/85 | Expenditures | 100,000 | |||||||
02/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 3,540 | 02/08/2021 | OWN/2021-22/P/86 | Expenditures | 1,532 | |||||||
06/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 40,635 | 02/08/2021 | OWN/2021-22/P/87 | Expenditures | 500 | |||||||
06/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 2,350 | 06/08/2021 | OWN/2021-22/P/158 | Expenditures | 150 | |||||||
06/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 2,250 | 06/08/2021 | OWN/2021-22/P/159 | Expenditures | 960 | |||||||
06/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 9,200 | 06/08/2021 | OWN/2021-22/P/88 | Expenditures | 9,000 | |||||||
07/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 5,390 | 06/08/2021 | OWN/2021-22/P/89 | Expenditures | 35 | |||||||
09/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 18,460 | 09/08/2021 | OWN/2021-22/P/160 | Expenditures | 3,600 | |||||||
09/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,080 | 09/08/2021 | OWN/2021-22/P/161 | Expenditures | 3,700 | |||||||
09/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,080 | 11/08/2021 | OWN/2021-22/P/90 | Expenditures | 270 | |||||||
09/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 10,500 | 11/08/2021 | OWN/2021-22/P/91 | Expenditures | 13,500 | |||||||
10/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 9,450 | 11/08/2021 | OWN/2021-22/P/92 | Expenditures | 30,000 | |||||||
10/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 640 | 11/08/2021 | OWN/2021-22/P/93 | Expenditures | 30,000 | |||||||
10/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 640 | 12/08/2021 | OWN/2021-22/P/162 | Expenditures | 13,500 | |||||||
10/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 11,290 | 12/08/2021 | OWN/2021-22/P/163 | Expenditures | 10,500 | |||||||
11/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 12,175 | 17/08/2021 | OWN/2021-22/P/100 | Expenditures | 35,000 | |||||||
11/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 610 | 17/08/2021 | OWN/2021-22/P/164 | Expenditures | 3,270 | |||||||
11/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 610 | 17/08/2021 | OWN/2021-22/P/94 | Expenditures | 14,707 | |||||||
11/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 76,802 | 17/08/2021 | OWN/2021-22/P/95 | Expenditures | 3,200 | |||||||
13/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,685 | 17/08/2021 | OWN/2021-22/P/96 | Expenditures | 3,200 | |||||||
13/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 100 | 17/08/2021 | OWN/2021-22/P/97 | Expenditures | 3,200 | |||||||
13/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 100 | 17/08/2021 | OWN/2021-22/P/98 | Expenditures | 3,200 | |||||||
13/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 3,720 | 17/08/2021 | OWN/2021-22/P/99 | Expenditures | 3,200 | |||||||
17/08/2021 | OWN/2021-22/R/247 | Direct Receipts | 9,500 | 18/08/2021 | OWN/2021-22/P/101 | Expenditures | 4,500 | |||||||
18/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 8,790 | 20/08/2021 | OWN/2021-22/P/102 | Expenditures | 168,498 | |||||||
18/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 250 | 20/08/2021 | OWN/2021-22/P/103 | Expenditures | 9,450 | |||||||
18/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 250 | 20/08/2021 | OWN/2021-22/P/104 | Expenditures | 2,500 | |||||||
20/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 43,257 | 20/08/2021 | OWN/2021-22/P/165 | Expenditures | 36,628 | |||||||
20/08/2021 | OWN/2021-22/R/249 | Direct Receipts | 15,340 | 20/08/2021 | OWN/2021-22/P/166 | Expenditures | 15,300 | |||||||
20/08/2021 | OWN/2021-22/R/250 | Direct Receipts | 7,182 | 21/08/2021 | OWN/2021-22/P/105 | Expenditures | 1,425 | |||||||
21/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 6,040 | 21/08/2021 | OWN/2021-22/P/183 | Expenditures | 307 | |||||||
21/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 300 | 26/08/2021 | OWN/2021-22/P/167 | Expenditures | 250 | |||||||
21/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 300 | 27/08/2021 | OWN/2021-22/P/106 | Expenditures | 3,330 | |||||||
21/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 300 | 27/08/2021 | OWN/2021-22/P/107 | Expenditures | 137 | |||||||
24/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 7,340 | 27/08/2021 | OWN/2021-22/P/108 | Expenditures | 9,000 | |||||||
24/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 630 | 27/08/2021 | OWN/2021-22/P/109 | Expenditures | 9,000 | |||||||
24/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 630 | 27/08/2021 | OWN/2021-22/P/110 | Expenditures | 9,000 | |||||||
24/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 4,950 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/251 | Direct Receipts | 5,200 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 10,030 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 8,270 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:22:17 AM. |