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.) |
01/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 32,645 | 01/10/2021 | OWN/2021-22/P/92 | Expenditures | 514,500 | 06/10/2021 | OWN/2021-22/C/81 | 45,500 | ||||
04/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 52,760 | 04/10/2021 | OWN/2021-22/P/79 | Expenditures | 71,928 | 07/10/2021 | OWN/2021-22/C/82 | 31,200 | ||||
04/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,080 | 04/10/2021 | OWN/2021-22/P/93 | Expenditures | 103,370 | 08/10/2021 | OWN/2021-22/C/83 | 9,800 | ||||
06/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 55,449 | 04/10/2021 | OWN/2021-22/P/94 | Expenditures | 103,397 | 11/10/2021 | OWN/2021-22/C/84 | 15,000 | ||||
07/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 9,803 | 06/10/2021 | OWN/2021-22/P/80 | Expenditures | 17,500 | 12/10/2021 | OWN/2021-22/C/101 | 17,200 | ||||
07/10/2021 | OWN/2021-22/R/193 | Direct Receipts | 4,932 | 06/10/2021 | OWN/2021-22/P/81 | Expenditures | 400,000 | 12/10/2021 | OWN/2021-22/C/94 | 8,350 | ||||
08/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 16,720 | 06/10/2021 | OWN/2021-22/P/95 | Expenditures | 21,295 | 13/10/2021 | OWN/2021-22/C/95 | 77,356 | ||||
08/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 3,624 | 17/10/2021 | OWN/2021-22/P/96 | Expenditures | 1,200 | 18/10/2021 | OWN/2021-22/C/102 | 15,324 | ||||
11/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 8,356 | 26/10/2021 | OWN/2021-22/P/98 | Expenditures | 87,700 | 20/10/2021 | OWN/2021-22/C/103 | 39,340 | ||||
11/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 588 | 27/10/2021 | OWN/2021-22/P/100 | Expenditures | 72,000 | 21/10/2021 | OWN/2021-22/C/96 | 26,880 | ||||
11/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 5,808 | 27/10/2021 | OWN/2021-22/P/99 | Expenditures | 2,400 | 22/10/2021 | OWN/2021-22/C/104 | 57,804 | ||||
12/10/2021 | OWN/2021-22/R/179 | Direct Receipts | 24,427 | 28/10/2021 | OWN/2021-22/P/97 | Expenditures | 5,000 | 22/10/2021 | OWN/2021-22/C/97 | 61,190 | ||||
12/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 25,884 | 29/10/2021 | OWN/2021-22/P/101 | Expenditures | 95,497 | 27/10/2021 | OWN/2021-22/C/105 | 41,544 | ||||
13/10/2021 | OWN/2021-22/R/180 | Direct Receipts | 15,024 | Expenditures | 27/10/2021 | OWN/2021-22/C/98 | 28,563 | |||||||
13/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 9,564 | Expenditures | 28/10/2021 | OWN/2021-22/C/99 | 132,700 | |||||||
14/10/2021 | OWN/2021-22/R/181 | Direct Receipts | 17,625 | Expenditures | 29/10/2021 | OWN/2021-22/C/100 | 48,030 | |||||||
16/10/2021 | OWN/2021-22/R/182 | Direct Receipts | 21,487 | Expenditures | ||||||||||
17/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 51,219 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 31,678 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 24,288 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/185 | Direct Receipts | 31,850 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 36,112 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/186 | Direct Receipts | 45,659 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 7,332 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,798 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,764 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/188 | Direct Receipts | 52,386 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 36,312 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/189 | Direct Receipts | 23,231 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/190 | Direct Receipts | 11,444 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 3,060 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/191 | Direct Receipts | 36,056 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/192 | Direct Receipts | 49,858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:38:05 PM. |