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/113 | Direct Receipts | 60,843 | 03/09/2021 | OWN/2021-22/P/93 | Expenditures | 1,120 | |||||||
03/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 97,818 | 06/09/2021 | OWN/2021-22/P/104 | Expenditures | 1,355,355 | |||||||
03/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 153,235 | 06/09/2021 | OWN/2021-22/P/94 | Expenditures | 736,744 | |||||||
06/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 190,505 | 07/09/2021 | OWN/2021-22/P/95 | Expenditures | 279,000 | |||||||
06/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 492,014 | 08/09/2021 | OWN/2021-22/P/105 | Expenditures | 704,879 | |||||||
06/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 734,231 | 08/09/2021 | OWN/2021-22/P/96 | Expenditures | 182,000 | |||||||
07/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 45,933 | 09/09/2021 | OWN/2021-22/P/106 | Expenditures | 86,242 | |||||||
07/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 179,915 | 15/09/2021 | OWN/2021-22/P/107 | Expenditures | 51,900 | |||||||
09/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 682,614 | 15/09/2021 | OWN/2021-22/P/97 | Expenditures | 2,790 | |||||||
09/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 85,663 | 17/09/2021 | OWN/2021-22/P/108 | Expenditures | 7,704 | |||||||
13/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 58,915 | 21/09/2021 | OWN/2021-22/P/109 | Expenditures | 252 | |||||||
15/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 345,100 | 21/09/2021 | OWN/2021-22/P/98 | Expenditures | 191,100 | |||||||
15/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 7,510 | 22/09/2021 | OWN/2021-22/P/110 | Expenditures | 5,000 | |||||||
16/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 20,225 | 22/09/2021 | OWN/2021-22/P/99 | Expenditures | 391,473 | |||||||
17/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 16,000 | 23/09/2021 | OWN/2021-22/P/111 | Expenditures | 288,347 | |||||||
17/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 242,943 | 24/09/2021 | OWN/2021-22/P/112 | Expenditures | 159,232 | |||||||
20/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 125,573 | 24/09/2021 | OWN/2021-22/P/113 | Expenditures | 297,686 | |||||||
21/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 85,390 | 27/09/2021 | OWN/2021-22/P/114 | Expenditures | 7,080 | |||||||
21/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 106,829 | 27/09/2021 | OWN/2021-22/P/117 | Expenditures | 83,508 | |||||||
22/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 77,114 | 28/09/2021 | OWN/2021-22/P/115 | Expenditures | 65,658 | |||||||
23/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 50,512 | 28/09/2021 | OWN/2021-22/P/120 | Expenditures | 94,447 | |||||||
24/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 76,566 | 29/09/2021 | OWN/2021-22/P/116 | Expenditures | 29,980 | |||||||
24/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 255,140 | 29/09/2021 | OWN/2021-22/P/121 | Expenditures | 29,905 | |||||||
27/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 70,700 | 30/09/2021 | OWN/2021-22/P/118 | Expenditures | 1,410 | |||||||
27/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 97,867 | 30/09/2021 | OWN/2021-22/P/122 | Expenditures | 101,689 | |||||||
28/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 72,770 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 69,870 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 213,500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 65,010 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 29,465 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 112,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:42:17 AM. |