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/115 | Direct Receipts | 199,331 | 02/08/2021 | OWN/2021-22/P/57 | Expenditures | 9,676 | 02/08/2021 | OWN/2021-22/C/53 | 116,094 | ||||
03/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 492 | 10/08/2021 | OWN/2021-22/P/58 | Expenditures | 24,600 | 03/08/2021 | OWN/2021-22/C/48 | 45,024 | ||||
03/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 160,000 | 10/08/2021 | OWN/2021-22/P/59 | Expenditures | 24,600 | 03/08/2021 | OWN/2021-22/C/54 | 49,389 | ||||
03/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 18,697 | 10/08/2021 | OWN/2021-22/P/60 | Expenditures | 24,600 | 04/08/2021 | OWN/2021-22/C/55 | 40,570 | ||||
04/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,872 | 11/08/2021 | OWN/2021-22/P/61 | Expenditures | 30,000 | 05/08/2021 | OWN/2021-22/C/56 | 18,500 | ||||
04/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 25,152 | 12/08/2021 | OWN/2021-22/P/62 | Expenditures | 119,325 | 06/08/2021 | OWN/2021-22/C/57 | 27,100 | ||||
05/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 37,858 | 16/08/2021 | OWN/2021-22/P/63 | Expenditures | 89,517 | 10/08/2021 | OWN/2021-22/C/58 | 64,259 | ||||
06/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 51,404 | 16/08/2021 | OWN/2021-22/P/64 | Expenditures | 211,000 | 11/08/2021 | OWN/2021-22/C/59 | 31,555 | ||||
09/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 7,452 | 16/08/2021 | OWN/2021-22/P/65 | Expenditures | 18,980 | 12/08/2021 | OWN/2021-22/C/60 | 31,700 | ||||
09/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 3,009 | 16/08/2021 | OWN/2021-22/P/66 | Expenditures | 209,850 | 16/08/2021 | OWN/2021-22/C/61 | 59,440 | ||||
09/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 35,921 | 16/08/2021 | OWN/2021-22/P/67 | Expenditures | 7,278 | 17/08/2021 | OWN/2021-22/C/49 | 35,291 | ||||
10/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 5,520 | 16/08/2021 | OWN/2021-22/P/68 | Expenditures | 119,683 | 18/08/2021 | OWN/2021-22/C/50 | 43,034 | ||||
10/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 21,555 | 17/08/2021 | OWN/2021-22/P/53 | Expenditures | 64,501 | 18/08/2021 | OWN/2021-22/C/62 | 47,500 | ||||
11/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,854 | 18/08/2021 | OWN/2021-22/P/69 | Expenditures | 29,500 | 20/08/2021 | OWN/2021-22/C/63 | 57,957 | ||||
11/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 31,738 | 18/08/2021 | OWN/2021-22/P/70 | Expenditures | 14,500 | 23/08/2021 | OWN/2021-22/C/51 | 16,400 | ||||
12/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 10,628 | 18/08/2021 | OWN/2021-22/P/71 | Expenditures | 514,500 | 23/08/2021 | OWN/2021-22/C/64 | 124,671 | ||||
12/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 57,551 | 18/08/2021 | OWN/2021-22/P/72 | Expenditures | 30,927 | 25/08/2021 | OWN/2021-22/C/65 | 11,983 | ||||
13/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,036 | 18/08/2021 | OWN/2021-22/P/73 | Expenditures | 8,800 | 26/08/2021 | OWN/2021-22/C/52 | 24,948 | ||||
17/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 18,232 | 20/08/2021 | OWN/2021-22/P/54 | Expenditures | 17,500 | 26/08/2021 | OWN/2021-22/C/66 | 33,750 | ||||
17/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 37,177 | 20/08/2021 | OWN/2021-22/P/74 | Expenditures | 21,295 | 26/08/2021 | OWN/2021-22/C/67 | 60,905 | ||||
18/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 11,808 | 23/08/2021 | OWN/2021-22/P/55 | Expenditures | 5,242 | 30/08/2021 | OWN/2021-22/C/68 | 7,500 | ||||
18/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 25,440 | 23/08/2021 | OWN/2021-22/P/75 | Expenditures | 152,000 | |||||||
20/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 16,596 | 26/08/2021 | OWN/2021-22/P/56 | Expenditures | 118 | |||||||
20/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 79,608 | 26/08/2021 | OWN/2021-22/P/76 | Expenditures | 64,495 | |||||||
23/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 8,436 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 27,535 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 7,841 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 13,429 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 264 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 28,869 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 111,994 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 14,144 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 30,904 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 4,978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:45:13 AM. |