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.) |
01/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 1,642 | 04/10/2021 | OWN/2021-22/P/148 | Expenditures | 3,419 | 01/10/2021 | OWN/2021-22/C/59 | 3,500 | ||||
01/10/2021 | OWN/2021-22/R/282 | Direct Receipts | 269,096 | 05/10/2021 | FFC/2021-22/P/10 | Expenditures | 21,907 | 01/10/2021 | OWN/2021-22/C/60 | 7,680 | ||||
01/10/2021 | OWN/2021-22/R/283 | Direct Receipts | 2,400 | 05/10/2021 | FFC/2021-22/P/11 | Expenditures | 21,869 | 04/10/2021 | OWN/2021-22/C/61 | 3,200 | ||||
04/10/2021 | OWN/2021-22/R/284 | Direct Receipts | 800 | 05/10/2021 | FFC/2021-22/P/12 | Expenditures | 21,936 | 04/10/2021 | OWN/2021-22/C/62 | 1,642 | ||||
04/10/2021 | OWN/2021-22/R/285 | Direct Receipts | 900 | 05/10/2021 | FFC/2021-22/P/9 | Expenditures | 15,269 | 06/10/2021 | OWN/2021-22/C/64 | 6,165 | ||||
04/10/2021 | OWN/2021-22/R/286 | Direct Receipts | 600 | 05/10/2021 | OWN/2021-22/P/149 | Expenditures | 255,125 | 06/10/2021 | OWN/2021-22/C/65 | 3,200 | ||||
04/10/2021 | OWN/2021-22/R/287 | Direct Receipts | 900 | 05/10/2021 | OWN/2021-22/P/150 | Expenditures | 24,500 | 12/10/2021 | OWN/2021-22/C/66 | 2,800 | ||||
04/10/2021 | OWN/2021-22/R/291 | Direct Receipts | 2,657 | 05/10/2021 | OWN/2021-22/P/153 | Expenditures | 11,168 | 12/10/2021 | OWN/2021-22/C/70 | 6,401 | ||||
04/10/2021 | OWN/2021-22/R/292 | Direct Receipts | 30 | 05/10/2021 | OWN/2021-22/P/154 | Expenditures | 71,212 | 14/10/2021 | OWN/2021-22/C/71 | 1,600 | ||||
04/10/2021 | OWN/2021-22/R/293 | Direct Receipts | 30 | 06/10/2021 | OWN/2021-22/P/155 | Expenditures | 20,900 | 14/10/2021 | OWN/2021-22/C/72 | 3,090 | ||||
04/10/2021 | OWN/2021-22/R/294 | Direct Receipts | 1,491 | 06/10/2021 | OWN/2021-22/P/156 | Expenditures | 24,000 | 20/10/2021 | OWN/2021-22/C/73 | 2,000 | ||||
04/10/2021 | OWN/2021-22/R/295 | Direct Receipts | 90 | 07/10/2021 | OWN/2021-22/P/157 | Expenditures | 4,225 | 22/10/2021 | OWN/2021-22/C/67 | 2,400 | ||||
04/10/2021 | OWN/2021-22/R/296 | Direct Receipts | 90 | 08/10/2021 | OWN/2021-22/P/151 | Expenditures | 20,000 | 22/10/2021 | OWN/2021-22/C/74 | 4,003 | ||||
04/10/2021 | OWN/2021-22/R/297 | Direct Receipts | 56 | 08/10/2021 | OWN/2021-22/P/158 | Expenditures | 89 | 28/10/2021 | OWN/2021-22/C/68 | 300,000 | ||||
04/10/2021 | OWN/2021-22/R/298 | Direct Receipts | 204 | 11/10/2021 | OWN/2021-22/P/159 | Expenditures | 10,000 | 30/10/2021 | OWN/2021-22/C/69 | 5,925 | ||||
04/10/2021 | OWN/2021-22/R/299 | Direct Receipts | 60 | 12/10/2021 | OWN/2021-22/P/160 | Expenditures | 89 | 30/10/2021 | OWN/2021-22/C/75 | 9,270 | ||||
04/10/2021 | OWN/2021-22/R/300 | Direct Receipts | 60 | 14/10/2021 | OWN/2021-22/P/161 | Expenditures | 13,000 | |||||||
04/10/2021 | OWN/2021-22/R/301 | Direct Receipts | 8 | 14/10/2021 | OWN/2021-22/P/162 | Expenditures | 20,000 | |||||||
04/10/2021 | OWN/2021-22/R/302 | Direct Receipts | 1,356 | 16/10/2021 | OWN/2021-22/P/163 | Expenditures | 22,500 | |||||||
04/10/2021 | OWN/2021-22/R/303 | Direct Receipts | 90 | 20/10/2021 | FFC/2021-22/P/13 | Expenditures | 443,014 | |||||||
04/10/2021 | OWN/2021-22/R/304 | Direct Receipts | 90 | 22/10/2021 | OWN/2021-22/P/164 | Expenditures | 2.65 | |||||||
04/10/2021 | OWN/2021-22/R/305 | Direct Receipts | 51 | 22/10/2021 | OWN/2021-22/P/165 | Expenditures | 8,748 | |||||||
05/10/2021 | OWN/2021-22/R/336 | Direct Receipts | 1,800 | 25/10/2021 | OWN/2021-22/P/166 | Expenditures | 440,477 | |||||||
06/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 21,628 | 25/10/2021 | OWN/2021-22/P/167 | Expenditures | 10,571 | |||||||
06/10/2021 | OWN/2021-22/R/337 | Direct Receipts | 9,720 | 25/10/2021 | OWN/2021-22/P/168 | Expenditures | 20,000 | |||||||
06/10/2021 | OWN/2021-22/R/342 | Direct Receipts | 6,540 | 25/10/2021 | OWN/2021-22/P/169 | Expenditures | 10,000 | |||||||
09/10/2021 | OWN/2021-22/R/288 | Direct Receipts | 600 | 26/10/2021 | OWN/2021-22/P/170 | Expenditures | 2.65 | |||||||
09/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 1,600 | 26/10/2021 | OWN/2021-22/P/171 | Expenditures | 4,374 | |||||||
09/10/2021 | OWN/2021-22/R/306 | Direct Receipts | 516 | 28/10/2021 | OWN/2021-22/P/172 | Expenditures | 27,400 | |||||||
09/10/2021 | OWN/2021-22/R/307 | Direct Receipts | 60 | 28/10/2021 | OWN/2021-22/P/173 | Expenditures | 15,000 | |||||||
09/10/2021 | OWN/2021-22/R/308 | Direct Receipts | 60 | 28/10/2021 | OWN/2021-22/P/174 | Expenditures | 71,212 | |||||||
09/10/2021 | OWN/2021-22/R/309 | Direct Receipts | 32 | 28/10/2021 | OWN/2021-22/P/175 | Expenditures | 71,212 | |||||||
09/10/2021 | OWN/2021-22/R/310 | Direct Receipts | 3,298 | 28/10/2021 | OWN/2021-22/P/176 | Expenditures | 11,168 | |||||||
09/10/2021 | OWN/2021-22/R/311 | Direct Receipts | 60 | 28/10/2021 | OWN/2021-22/P/177 | Expenditures | 11,600 | |||||||
09/10/2021 | OWN/2021-22/R/312 | Direct Receipts | 60 | 30/10/2021 | OWN/2021-22/P/152 | Expenditures | 73,740 | |||||||
09/10/2021 | OWN/2021-22/R/313 | Direct Receipts | 171 | 30/10/2021 | OWN/2021-22/P/178 | Expenditures | 20,340 | |||||||
12/10/2021 | OWN/2021-22/R/290 | Direct Receipts | 600 | 30/10/2021 | OWN/2021-22/P/179 | Expenditures | 15,000 | |||||||
12/10/2021 | OWN/2021-22/R/314 | Direct Receipts | 218 | 30/10/2021 | OWN/2021-22/P/180 | Expenditures | 4,374 | |||||||
12/10/2021 | OWN/2021-22/R/315 | Direct Receipts | 60 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/316 | Direct Receipts | 60 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/317 | Direct Receipts | 8 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/318 | Direct Receipts | 1,592 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/319 | Direct Receipts | 60 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/320 | Direct Receipts | 60 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/321 | Direct Receipts | 86 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/322 | Direct Receipts | 6,689 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/343 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/323 | Direct Receipts | 4,003 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/324 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/325 | Direct Receipts | 3,479 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/344 | Direct Receipts | 3,479 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/338 | Direct Receipts | 2 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/326 | Direct Receipts | 5,923 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/327 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/328 | Direct Receipts | 3,347 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/329 | Direct Receipts | 3,425 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/339 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/335 | Direct Receipts | 834 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/340 | Direct Receipts | 61,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:31:51 AM. |