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/166 | Direct Receipts | 1,728 | 06/09/2021 | OWN/2021-22/P/172 | Expenditures | 68,725 | |||||||
02/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,008 | 06/09/2021 | OWN/2021-22/P/173 | Expenditures | 5,926 | |||||||
03/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,692 | 06/09/2021 | OWN/2021-22/P/174 | Expenditures | 25,700 | |||||||
03/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 260 | 06/09/2021 | OWN/2021-22/P/175 | Expenditures | 2,000 | |||||||
06/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,950 | 06/09/2021 | OWN/2021-22/P/176 | Expenditures | 9,049 | |||||||
06/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,323 | 06/09/2021 | OWN/2021-22/P/177 | Expenditures | 6,000 | |||||||
06/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 22,141 | 06/09/2021 | OWN/2021-22/P/178 | Expenditures | 2,330 | |||||||
08/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 2,397 | 06/09/2021 | OWN/2021-22/P/179 | Expenditures | 25,300 | |||||||
08/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 31,262 | 06/09/2021 | OWN/2021-22/P/180 | Expenditures | 17,890 | |||||||
08/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 22,947 | 06/09/2021 | OWN/2021-22/P/181 | Expenditures | 4,000 | |||||||
08/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 77,335 | 06/09/2021 | OWN/2021-22/P/182 | Expenditures | 4,030 | |||||||
14/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,045 | 06/09/2021 | OWN/2021-22/P/190 | Expenditures | 2,830 | |||||||
14/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,284 | 06/09/2021 | OWN/2021-22/P/191 | Expenditures | 12,067 | |||||||
15/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 4,600 | 06/09/2021 | OWN/2021-22/P/192 | Expenditures | 13,050 | |||||||
15/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 11,381 | 06/09/2021 | OWN/2021-22/P/219 | Expenditures | 12,856 | |||||||
15/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 750 | 06/09/2021 | OWN/2021-22/P/220 | Expenditures | 1,812 | |||||||
16/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 3,780 | 06/09/2021 | OWN/2021-22/P/221 | Expenditures | 114,206 | |||||||
16/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 60,495 | 06/09/2021 | OWN/2021-22/P/222 | Expenditures | 169,733 | |||||||
17/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,144 | 06/09/2021 | OWN/2021-22/P/223 | Expenditures | 4,545 | |||||||
17/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,117 | 06/09/2021 | OWN/2021-22/P/224 | Expenditures | 1,806 | |||||||
20/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 12,027 | 14/09/2021 | OWN/2021-22/P/193 | Expenditures | 2,700 | |||||||
21/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,136 | 14/09/2021 | OWN/2021-22/P/194 | Expenditures | 14,990 | |||||||
21/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,690 | 14/09/2021 | OWN/2021-22/P/195 | Expenditures | 790 | |||||||
22/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 216,830 | 14/09/2021 | OWN/2021-22/P/196 | Expenditures | 8,968 | |||||||
22/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 10,455 | 14/09/2021 | OWN/2021-22/P/197 | Expenditures | 14,735 | |||||||
22/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 280 | 14/09/2021 | OWN/2021-22/P/198 | Expenditures | 9,112 | |||||||
23/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 5,000 | 14/09/2021 | OWN/2021-22/P/199 | Expenditures | 21,880 | |||||||
23/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 6,555 | 14/09/2021 | OWN/2021-22/P/200 | Expenditures | 16,611 | |||||||
23/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 240 | 14/09/2021 | OWN/2021-22/P/225 | Expenditures | 5,370 | |||||||
24/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 23,610 | 24/09/2021 | OWN/2021-22/P/226 | Expenditures | 3,741 | |||||||
24/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 46,968 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 740 | Expenditures | ||||||||||
24/09/2021 | STS/2021-22/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 11,624 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 12,440 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,610 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 3,700 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,228 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,107 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,925 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 9,489 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:31:13 AM. |