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/85 | Direct Receipts | 135,528 | 01/09/2021 | OWN/2021-22/P/108 | Expenditures | 24,544 | 30/09/2021 | OWN/2021-22/C/7 | 181,740 | ||||
02/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 12,338 | 01/09/2021 | OWN/2021-22/P/109 | Expenditures | 267,562 | |||||||
03/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,409,519 | 07/09/2021 | OWN/2021-22/P/110 | Expenditures | 324,808 | |||||||
03/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 40 | 07/09/2021 | OWN/2021-22/P/111 | Expenditures | 115,305 | |||||||
04/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 463,911 | 07/09/2021 | OWN/2021-22/P/112 | Expenditures | 32,317 | |||||||
06/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 256,491 | 07/09/2021 | OWN/2021-22/P/113 | Expenditures | 5,740 | |||||||
06/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 10,500 | 07/09/2021 | OWN/2021-22/P/114 | Expenditures | 3,540 | |||||||
07/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 498,822 | 07/09/2021 | OWN/2021-22/P/115 | Expenditures | 4,500 | |||||||
07/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 40 | 07/09/2021 | OWN/2021-22/P/116 | Expenditures | 2,500 | |||||||
07/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 24,500 | 07/09/2021 | OWN/2021-22/P/117 | Expenditures | 2,000 | |||||||
08/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 175,519 | 09/09/2021 | OWN/2021-22/P/118 | Expenditures | 57,348 | |||||||
09/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 45,051 | 09/09/2021 | OWN/2021-22/P/119 | Expenditures | 85,884 | |||||||
09/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 90 | 09/09/2021 | OWN/2021-22/P/120 | Expenditures | 16,999 | |||||||
13/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 8,710 | 09/09/2021 | OWN/2021-22/P/121 | Expenditures | 18,880 | |||||||
14/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 23,220 | 09/09/2021 | OWN/2021-22/P/122 | Expenditures | 12,390 | |||||||
16/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 485,631 | 09/09/2021 | OWN/2021-22/P/123 | Expenditures | 333,036 | |||||||
16/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 106,271 | 09/09/2021 | OWN/2021-22/P/124 | Expenditures | 8,272 | |||||||
17/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 218,081 | 14/09/2021 | OWN/2021-22/P/125 | Expenditures | 86,764 | |||||||
20/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 154,947 | 14/09/2021 | OWN/2021-22/P/126 | Expenditures | 88,731 | |||||||
21/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 108,817 | 14/09/2021 | OWN/2021-22/P/127 | Expenditures | 64,601 | |||||||
21/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 80 | 14/09/2021 | OWN/2021-22/P/128 | Expenditures | 64,601 | |||||||
21/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 7,500 | 14/09/2021 | OWN/2021-22/P/129 | Expenditures | 23,429 | |||||||
22/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 497,943 | 14/09/2021 | OWN/2021-22/P/129 | Expenditures | 23,429 | |||||||
23/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 210,511 | 14/09/2021 | OWN/2021-22/P/131 | Expenditures | 23,472 | |||||||
24/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 782,131 | 14/09/2021 | OWN/2021-22/P/132 | Expenditures | 43,448 | |||||||
25/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 46,390 | 14/09/2021 | OWN/2021-22/P/132 | Expenditures | 190,317 | |||||||
27/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 358,502 | 16/09/2021 | OWN/2021-22/P/134 | Expenditures | 687,142 | |||||||
28/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 728,609 | 16/09/2021 | OWN/2021-22/P/135 | Expenditures | 653,218 | |||||||
29/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 272,846 | 21/09/2021 | OWN/2021-22/P/136 | Expenditures | 387,440 | |||||||
29/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,500 | 21/09/2021 | OWN/2021-22/P/137 | Expenditures | 41,896 | |||||||
30/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 10,000,000 | 21/09/2021 | OWN/2021-22/P/138 | Expenditures | 40,000 | |||||||
30/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 4,964,586 | 29/09/2021 | OWN/2021-22/P/138 | Expenditures | 39,860 | |||||||
30/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 7,176 | 29/09/2021 | OWN/2021-22/P/140 | Expenditures | 10,000 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 36,272 | 29/09/2021 | OWN/2021-22/P/140 | Expenditures | 9,440 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/142 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/143 | Expenditures | 3,086 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/144 | Expenditures | 57,147 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/145 | Expenditures | 60,207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:08:52 AM. |