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/91 | Direct Receipts | 2,900 | 01/09/2021 | OWN/2021-22/P/145 | Expenditures | 620 | |||||||
03/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,400 | 03/09/2021 | OWN/2021-22/P/146 | Expenditures | 2,000 | |||||||
05/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,670 | 05/09/2021 | OWN/2021-22/P/150 | Expenditures | 2,100 | |||||||
06/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,420 | 07/09/2021 | OWN/2021-22/P/151 | Expenditures | 3,000 | |||||||
07/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 5,640 | 07/09/2021 | OWN/2021-22/P/152 | Expenditures | 7,475 | |||||||
08/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,800 | 07/09/2021 | OWN/2021-22/P/153 | Expenditures | 3,200 | |||||||
13/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,248 | 07/09/2021 | OWN/2021-22/P/154 | Expenditures | 6,500 | |||||||
13/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 21,022 | 07/09/2021 | OWN/2021-22/P/155 | Expenditures | 6,500 | |||||||
13/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 5,000 | 07/09/2021 | OWN/2021-22/P/156 | Expenditures | 15,000 | |||||||
13/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 44,796 | 07/09/2021 | OWN/2021-22/P/157 | Expenditures | 27,562 | |||||||
13/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 21,630 | 07/09/2021 | OWN/2021-22/P/158 | Expenditures | 72,500 | |||||||
13/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 11,000 | 08/09/2021 | OWN/2021-22/P/159 | Expenditures | 7,000 | |||||||
13/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 17,000 | 08/09/2021 | OWN/2021-22/P/160 | Expenditures | 7,475 | |||||||
14/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 4,410 | 08/09/2021 | OWN/2021-22/P/161 | Expenditures | 4,000 | |||||||
16/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 9,800 | 08/09/2021 | OWN/2021-22/P/162 | Expenditures | 1,000 | |||||||
16/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,000 | 08/09/2021 | OWN/2021-22/P/163 | Expenditures | 1,500 | |||||||
16/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 500 | 09/09/2021 | OWN/2021-22/P/164 | Expenditures | 35,437 | |||||||
16/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 8,500 | 09/09/2021 | OWN/2021-22/P/165 | Expenditures | 10,000 | |||||||
20/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,296 | 09/09/2021 | OWN/2021-22/P/166 | Expenditures | 19,650 | |||||||
20/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 300 | 09/09/2021 | OWN/2021-22/P/167 | Expenditures | 17,450 | |||||||
20/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 11,100 | 09/09/2021 | OWN/2021-22/P/168 | Expenditures | 8,725 | |||||||
21/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,100 | 09/09/2021 | OWN/2021-22/P/169 | Expenditures | 6,000 | |||||||
21/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 6,850 | 09/09/2021 | OWN/2021-22/P/170 | Expenditures | 7,000 | |||||||
22/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 2,900 | 09/09/2021 | OWN/2021-22/P/171 | Expenditures | 17,000 | |||||||
23/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 627 | 09/09/2021 | OWN/2021-22/P/172 | Expenditures | 64,162 | |||||||
23/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 400 | 09/09/2021 | OWN/2021-22/P/173 | Expenditures | 236 | |||||||
23/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,000 | 10/09/2021 | OWN/2021-22/P/218 | Expenditures | 37,000 | |||||||
27/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 6,400 | 10/09/2021 | OWN/2021-22/P/219 | Expenditures | 7,400 | |||||||
28/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 28,459 | 10/09/2021 | OWN/2021-22/P/220 | Expenditures | 7,500 | |||||||
28/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 6,330 | 10/09/2021 | OWN/2021-22/P/221 | Expenditures | 10,000 | |||||||
28/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 790,069 | 10/09/2021 | OWN/2021-22/P/222 | Expenditures | 7,200 | |||||||
29/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 9,211 | 10/09/2021 | OWN/2021-22/P/223 | Expenditures | 31,600 | |||||||
29/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,600 | 13/09/2021 | OWN/2021-22/P/147 | Expenditures | 46,120 | |||||||
30/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,790 | 13/09/2021 | OWN/2021-22/P/181 | Expenditures | 5,007 | |||||||
30/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,600 | 13/09/2021 | OWN/2021-22/P/182 | Expenditures | 5,508 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/183 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/184 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/185 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/186 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/187 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/188 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/189 | Expenditures | 177 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/190 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:51:38 AM. |