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.) |
01/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 41,767 | 09/08/2021 | OWN/2021-22/P/92 | Expenditures | 27,648 | 31/08/2021 | OWN/2021-22/C/6 | 29,822 | ||||
02/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 126,347 | 09/08/2021 | OWN/2021-22/P/93 | Expenditures | 105,305 | |||||||
03/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,197,173 | 09/08/2021 | OWN/2021-22/P/94 | Expenditures | 334,433 | |||||||
03/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,500 | 09/08/2021 | OWN/2021-22/P/95 | Expenditures | 25,000 | |||||||
04/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 77,005 | 09/08/2021 | OWN/2021-22/P/95 | Expenditures | 1,750 | |||||||
05/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 182,807 | 12/08/2021 | OWN/2021-22/P/100 | Expenditures | 18,172 | |||||||
06/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 154,822 | 12/08/2021 | OWN/2021-22/P/97 | Expenditures | 23,600 | |||||||
06/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,500 | 12/08/2021 | OWN/2021-22/P/98 | Expenditures | 486,236 | |||||||
07/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 35,671 | 12/08/2021 | OWN/2021-22/P/99 | Expenditures | 10,000 | |||||||
07/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 23,746 | 17/08/2021 | OWN/2021-22/P/101 | Expenditures | 76,125 | |||||||
09/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 6,903 | 17/08/2021 | OWN/2021-22/P/102 | Expenditures | 34,542 | |||||||
09/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 100 | 17/08/2021 | OWN/2021-22/P/103 | Expenditures | 15,184 | |||||||
09/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 26,500 | 17/08/2021 | OWN/2021-22/P/105 | Expenditures | 548,840 | |||||||
10/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 28,256 | 18/08/2021 | OWN/2021-22/P/104 | Expenditures | 532,565 | |||||||
11/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 116,306 | 18/08/2021 | OWN/2021-22/P/106 | Expenditures | 86,354 | |||||||
12/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 580 | 18/08/2021 | OWN/2021-22/P/107 | Expenditures | 164,487 | |||||||
16/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 95,843 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 8,710 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 5,100 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 86,755 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 369,061 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 177,233 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 343,855 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 517,118 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 429,312 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 50,393 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 485,600 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 59,457 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,708,243 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:45:20 AM. |