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/100 | Direct Receipts | 22,888 | 02/09/2021 | OWN/2021-22/P/143 | Expenditures | 200 | 01/09/2021 | OWN/2021-22/C/176 | 22,890 | ||||
02/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 22,200 | 02/09/2021 | OWN/2021-22/P/144 | Expenditures | 300 | 02/09/2021 | OWN/2021-22/C/177 | 5,100 | ||||
03/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 6,720 | 02/09/2021 | OWN/2021-22/P/145 | Expenditures | 367 | 02/09/2021 | OWN/2021-22/C/178 | 9,923 | ||||
03/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 18,200 | 02/09/2021 | OWN/2021-22/P/146 | Expenditures | 86,616 | 03/09/2021 | OWN/2021-22/C/179 | 128 | ||||
06/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 15,205 | 02/09/2021 | OWN/2021-22/P/147 | Expenditures | 16,500 | 03/09/2021 | OWN/2021-22/C/180 | 2,773 | ||||
07/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 160 | 02/09/2021 | OWN/2021-22/P/148 | Expenditures | 12,000 | 03/09/2021 | OWN/2021-22/C/181 | 3,819 | ||||
07/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,124 | 02/09/2021 | OWN/2021-22/P/149 | Expenditures | 10,000 | 06/09/2021 | OWN/2021-22/C/182 | 15,205 | ||||
09/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 17,532 | 02/09/2021 | OWN/2021-22/P/150 | Expenditures | 12,000 | 07/09/2021 | OWN/2021-22/C/183 | 160 | ||||
13/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 13,343 | 03/09/2021 | OWN/2021-22/P/151 | Expenditures | 182,000 | 07/09/2021 | OWN/2021-22/C/184 | 2,124 | ||||
15/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,925 | 03/09/2021 | OWN/2021-22/P/152 | Expenditures | 182,000 | 09/09/2021 | OWN/2021-22/C/185 | 16,834 | ||||
16/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 15,180 | 03/09/2021 | OWN/2021-22/P/153 | Expenditures | 10,000 | 09/09/2021 | OWN/2021-22/C/191 | 698 | ||||
17/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 20,435 | 03/09/2021 | OWN/2021-22/P/154 | Expenditures | 10,000 | 13/09/2021 | OWN/2021-22/C/186 | 12,943 | ||||
20/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 7,358 | 06/09/2021 | OWN/2021-22/P/155 | Expenditures | 18,000 | 13/09/2021 | OWN/2021-22/C/187 | 400 | ||||
22/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 13,927 | 08/09/2021 | OWN/2021-22/P/156 | Expenditures | 9,530 | 15/09/2021 | OWN/2021-22/C/188 | 3,925 | ||||
23/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 9,575 | 08/09/2021 | OWN/2021-22/P/157 | Expenditures | 7,290 | 16/09/2021 | OWN/2021-22/C/189 | 11,982 | ||||
24/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 14,277 | 08/09/2021 | OWN/2021-22/P/158 | Expenditures | 25,000 | 16/09/2021 | OWN/2021-22/C/190 | 3,198 | ||||
27/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 22,388 | 08/09/2021 | OWN/2021-22/P/159 | Expenditures | 23,501 | 17/09/2021 | OWN/2021-22/C/192 | 6,173 | ||||
28/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 7,320 | 08/09/2021 | OWN/2021-22/P/160 | Expenditures | 12,000 | 17/09/2021 | OWN/2021-22/C/193 | 1,920 | ||||
29/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 24,607 | 08/09/2021 | XVFC/2021-22/P/4 | Expenditures | 284,050 | 17/09/2021 | OWN/2021-22/C/194 | 12,342 | ||||
30/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 4,411 | 09/09/2021 | OWN/2021-22/P/161 | Expenditures | 7,000 | 20/09/2021 | OWN/2021-22/C/195 | 1,513 | ||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/162 | Expenditures | 16,500 | 20/09/2021 | OWN/2021-22/C/196 | 4,175 | |||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/163 | Expenditures | 12,000 | 21/09/2021 | OWN/2021-22/C/197 | 1,670 | |||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/164 | Expenditures | 6,600 | 22/09/2021 | OWN/2021-22/C/198 | 13,725 | |||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/165 | Expenditures | 25,000 | 22/09/2021 | OWN/2021-22/C/199 | 202 | |||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/166 | Expenditures | 30,000 | 23/09/2021 | OWN/2021-22/C/200 | 282 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/167 | Expenditures | 24,000 | 24/09/2021 | OWN/2021-22/C/201 | 9,814 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/168 | Expenditures | 3,230 | 24/09/2021 | OWN/2021-22/C/202 | 4,463 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/169 | Expenditures | 2,200 | 27/09/2021 | OWN/2021-22/C/203 | 17,536 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/170 | Expenditures | 3,060 | 27/09/2021 | OWN/2021-22/C/204 | 3,000 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/171 | Expenditures | 5,000 | 27/09/2021 | OWN/2021-22/C/205 | 1,852 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/172 | Expenditures | 50 | 28/09/2021 | OWN/2021-22/C/206 | 4,239 | |||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/5 | Expenditures | 150,000 | 28/09/2021 | OWN/2021-22/C/207 | 3,081 | |||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/7 | Expenditures | 150,000 | 28/09/2021 | OWN/2021-22/C/208 | 9,303 | |||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/8 | Expenditures | 48,750 | 29/09/2021 | OWN/2021-22/C/209 | 5,590 | |||||||
Direct Receipts | Expenditures | 29/09/2021 | OWN/2021-22/C/210 | 7,176 | ||||||||||
Direct Receipts | Expenditures | 30/09/2021 | OWN/2021-22/C/211 | 4,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:33:11 PM. |