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/66 | Direct Receipts | 79,745 | 01/09/2021 | OWN/2021-22/P/108 | Expenditures | 47,530 | |||||||
13/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,435 | 01/09/2021 | OWN/2021-22/P/109 | Expenditures | 29,000 | |||||||
14/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 7,537 | 02/09/2021 | OWN/2021-22/P/110 | Expenditures | 3,700 | |||||||
15/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 15,400 | 03/09/2021 | OWN/2021-22/P/111 | Expenditures | 179,537 | |||||||
15/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 105 | 03/09/2021 | OWN/2021-22/P/112 | Expenditures | 26,790 | |||||||
15/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 16,251 | 03/09/2021 | OWN/2021-22/P/113 | Expenditures | 6,000 | |||||||
15/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,280 | 03/09/2021 | OWN/2021-22/P/114 | Expenditures | 11,090 | |||||||
15/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,280 | 03/09/2021 | OWN/2021-22/P/141 | Expenditures | 900 | |||||||
15/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 172 | 03/09/2021 | OWN/2021-22/P/142 | Expenditures | 4,400 | |||||||
21/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,100 | 13/09/2021 | OWN/2021-22/P/143 | Expenditures | 12,000 | |||||||
21/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 70 | 20/09/2021 | OWN/2021-22/P/115 | Expenditures | 5,600 | |||||||
23/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 6,075 | 20/09/2021 | OWN/2021-22/P/116 | Expenditures | 9,000 | |||||||
23/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 5,000 | 20/09/2021 | OWN/2021-22/P/117 | Expenditures | 4,000 | |||||||
23/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 20,100 | 23/09/2021 | OWN/2021-22/P/118 | Expenditures | 2,800 | |||||||
24/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 14,698 | 23/09/2021 | OWN/2021-22/P/119 | Expenditures | 3,200 | |||||||
24/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 320 | 23/09/2021 | OWN/2021-22/P/120 | Expenditures | 4,777 | |||||||
24/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 320 | 23/09/2021 | OWN/2021-22/P/121 | Expenditures | 2,800 | |||||||
24/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 676 | 23/09/2021 | OWN/2021-22/P/122 | Expenditures | 20,092 | |||||||
24/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 75,700 | 25/09/2021 | OWN/2021-22/P/123 | Expenditures | 170,000 | |||||||
24/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 600 | 25/09/2021 | OWN/2021-22/P/124 | Expenditures | 4,900 | |||||||
24/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 49,700 | 25/09/2021 | OWN/2021-22/P/125 | Expenditures | 6,000 | |||||||
25/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,800 | 25/09/2021 | OWN/2021-22/P/126 | Expenditures | 4,800 | |||||||
25/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 140 | 25/09/2021 | OWN/2021-22/P/127 | Expenditures | 900 | |||||||
25/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 170,000 | 25/09/2021 | OWN/2021-22/P/144 | Expenditures | 157,340 | |||||||
27/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,100 | 25/09/2021 | OWN/2021-22/P/145 | Expenditures | 4,900 | |||||||
27/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 70 | 25/09/2021 | OWN/2021-22/P/146 | Expenditures | 4,900 | |||||||
27/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 10,884 | 25/09/2021 | OWN/2021-22/P/147 | Expenditures | 245 | |||||||
27/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 409 | 27/09/2021 | OWN/2021-22/P/150 | Expenditures | 9,375 | |||||||
28/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,839 | 28/09/2021 | OWN/2021-22/P/151 | Expenditures | 4,800 | |||||||
28/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 143 | 28/09/2021 | OWN/2021-22/P/152 | Expenditures | 4,400 | |||||||
29/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 11,000 | 28/09/2021 | OWN/2021-22/P/153 | Expenditures | 1,088 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/154 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/155 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/162 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/148 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/149 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/156 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/157 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/158 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/159 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/160 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/161 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:04:22 AM. |