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.) |
02/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 66,136 | 03/08/2021 | OWN/2021-22/P/105 | Expenditures | 5,300 | 02/08/2021 | OWN/2021-22/C/143 | 66,136 | ||||
03/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 14,901 | 03/08/2021 | OWN/2021-22/P/106 | Expenditures | 25 | 03/08/2021 | OWN/2021-22/C/144 | 14,901 | ||||
04/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,129.17 | 05/08/2021 | OWN/2021-22/P/107 | Expenditures | 21,000 | 04/08/2021 | OWN/2021-22/C/145 | 10,180 | ||||
04/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 10,180 | 05/08/2021 | OWN/2021-22/P/108 | Expenditures | 2,594 | 05/08/2021 | OWN/2021-22/C/146 | 25,877 | ||||
05/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 51,531 | 05/08/2021 | OWN/2021-22/P/109 | Expenditures | 27,960 | 05/08/2021 | OWN/2021-22/C/147 | 25,629 | ||||
05/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,711 | 05/08/2021 | OWN/2021-22/P/110 | Expenditures | 10,000 | 06/08/2021 | OWN/2021-22/C/148 | 258 | ||||
06/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 63,726 | 05/08/2021 | OWN/2021-22/P/111 | Expenditures | 15,000 | 06/08/2021 | OWN/2021-22/C/149 | 22,696 | ||||
09/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 47,398 | 05/08/2021 | OWN/2021-22/P/112 | Expenditures | 74,213 | 09/08/2021 | OWN/2021-22/C/150 | 646 | ||||
10/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 29,037 | 05/08/2021 | OWN/2021-22/P/113 | Expenditures | 8,000 | 09/08/2021 | OWN/2021-22/C/151 | 46,752 | ||||
11/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 20,390 | 06/08/2021 | OWN/2021-22/P/114 | Expenditures | 111,589 | 10/08/2021 | OWN/2021-22/C/152 | 1,652 | ||||
12/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 20,750 | 09/08/2021 | OWN/2021-22/P/115 | Expenditures | 3,000 | 10/08/2021 | OWN/2021-22/C/153 | 19,290 | ||||
13/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 9,123 | 09/08/2021 | OWN/2021-22/P/116 | Expenditures | 12,650 | 10/08/2021 | OWN/2021-22/C/154 | 7,870 | ||||
17/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 23,250 | 09/08/2021 | OWN/2021-22/P/117 | Expenditures | 24,000 | 11/08/2021 | OWN/2021-22/C/155 | 16,444 | ||||
18/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 33,897 | 09/08/2021 | OWN/2021-22/P/118 | Expenditures | 1,000 | 11/08/2021 | OWN/2021-22/C/156 | 3,946 | ||||
20/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 28,873 | 10/08/2021 | OWN/2021-22/P/119 | Expenditures | 25 | 12/08/2021 | OWN/2021-22/C/157 | 20,148 | ||||
23/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 348 | 10/08/2021 | OWN/2021-22/P/120 | Expenditures | 200 | 12/08/2021 | OWN/2021-22/C/158 | 602 | ||||
24/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 182,000 | 10/08/2021 | OWN/2021-22/P/121 | Expenditures | 3,430 | 13/08/2021 | OWN/2021-22/C/159 | 9,000 | ||||
24/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 182,000 | 10/08/2021 | OWN/2021-22/P/122 | Expenditures | 3,000 | 13/08/2021 | OWN/2021-22/C/160 | 98 | ||||
24/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 16,311 | 10/08/2021 | OWN/2021-22/P/123 | Expenditures | 104,096 | 17/08/2021 | OWN/2021-22/C/161 | 22,794 | ||||
25/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 19,751 | 12/08/2021 | OWN/2021-22/P/124 | Expenditures | 2,450 | 17/08/2021 | OWN/2021-22/C/162 | 396 | ||||
26/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 752 | 12/08/2021 | OWN/2021-22/P/125 | Expenditures | 10,500 | 18/08/2021 | OWN/2021-22/C/163 | 33,811 | ||||
30/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 41,675 | 12/08/2021 | OWN/2021-22/P/126 | Expenditures | 9,000 | 18/08/2021 | OWN/2021-22/C/164 | 86 | ||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/127 | Expenditures | 25 | 20/08/2021 | OWN/2021-22/C/165 | 27,309 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/128 | Expenditures | 60 | 20/08/2021 | OWN/2021-22/C/166 | 1,564 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/129 | Expenditures | 82,840 | 23/08/2021 | OWN/2021-22/C/167 | 348 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/130 | Expenditures | 72,083 | 24/08/2021 | OWN/2021-22/C/168 | 16,311 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/131 | Expenditures | 9,600 | 24/08/2021 | OWN/2021-22/C/169 | 1,758 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/132 | Expenditures | 33,500 | 25/08/2021 | OWN/2021-22/C/170 | 156 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/133 | Expenditures | 20,100 | 25/08/2021 | OWN/2021-22/C/171 | 19,595 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/134 | Expenditures | 7,200 | 26/08/2021 | OWN/2021-22/C/172 | 752 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/135 | Expenditures | 14,098 | 30/08/2021 | OWN/2021-22/C/173 | 36,693 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/136 | Expenditures | 4,800 | 30/08/2021 | OWN/2021-22/C/174 | 750 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/137 | Expenditures | 2,000 | 30/08/2021 | OWN/2021-22/C/175 | 4,230 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/138 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/139 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/140 | Expenditures | 65,800 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/141 | Expenditures | 85,547 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/142 | Expenditures | 6,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:14:30 PM. |