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/76 | Direct Receipts | 2,600 | 01/09/2021 | OWN/2021-22/P/167 | Expenditures | 6,000 | 06/09/2021 | OWN/2021-22/C/5 | 9,430 | ||||
01/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,305 | 06/09/2021 | OWN/2021-22/P/168 | Expenditures | 7,999 | 21/09/2021 | OWN/2021-22/C/6 | 3,235 | ||||
01/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,227 | 06/09/2021 | OWN/2021-22/P/169 | Expenditures | 65,550 | 23/09/2021 | OWN/2021-22/C/7 | 18,131 | ||||
01/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,298 | 06/09/2021 | OWN/2021-22/P/170 | Expenditures | 65,550 | |||||||
14/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 6,490 | 06/09/2021 | OWN/2021-22/P/171 | Expenditures | 65,550 | |||||||
18/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 319,000 | 06/09/2021 | OWN/2021-22/P/172 | Expenditures | 65,550 | |||||||
20/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 6,910 | 06/09/2021 | OWN/2021-22/P/173 | Expenditures | 65,550 | |||||||
20/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 19,345 | 06/09/2021 | OWN/2021-22/P/174 | Expenditures | 65,550 | |||||||
21/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 37,507 | 06/09/2021 | OWN/2021-22/P/175 | Expenditures | 65,550 | |||||||
22/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 16,731 | 06/09/2021 | OWN/2021-22/P/176 | Expenditures | 65,550 | |||||||
23/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 52,217 | 06/09/2021 | OWN/2021-22/P/177 | Expenditures | 65,550 | |||||||
23/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 16,000 | 06/09/2021 | OWN/2021-22/P/178 | Expenditures | 65,550 | |||||||
27/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,510 | 06/09/2021 | OWN/2021-22/P/179 | Expenditures | 65,550 | |||||||
27/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,510 | 06/09/2021 | OWN/2021-22/P/180 | Expenditures | 65,550 | |||||||
27/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,510 | 06/09/2021 | OWN/2021-22/P/181 | Expenditures | 65,550 | |||||||
27/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,251,776 | 06/09/2021 | OWN/2021-22/P/182 | Expenditures | 65,550 | |||||||
27/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 817 | 06/09/2021 | OWN/2021-22/P/183 | Expenditures | 3,000 | |||||||
27/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 817 | 06/09/2021 | OWN/2021-22/P/184 | Expenditures | 104,510 | |||||||
27/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 817 | 06/09/2021 | OWN/2021-22/P/185 | Expenditures | 3,256 | |||||||
27/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,235 | 06/09/2021 | OWN/2021-22/P/186 | Expenditures | 23,600 | |||||||
27/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,235 | 06/09/2021 | OWN/2021-22/P/187 | Expenditures | 8,000 | |||||||
27/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,235 | 08/09/2021 | OWN/2021-22/P/188 | Expenditures | 83,884 | |||||||
27/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,967 | 09/09/2021 | OWN/2021-22/P/189 | Expenditures | 49,115 | |||||||
27/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,967 | 09/09/2021 | OWN/2021-22/P/190 | Expenditures | 29,500 | |||||||
27/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,967 | 09/09/2021 | OWN/2021-22/P/191 | Expenditures | 23,600 | |||||||
27/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,462 | 14/09/2021 | OWN/2021-22/P/192 | Expenditures | 27,730 | |||||||
27/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,462 | 14/09/2021 | OWN/2021-22/P/193 | Expenditures | 18,500 | |||||||
27/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,462 | 14/09/2021 | OWN/2021-22/P/194 | Expenditures | 16,210 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/195 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/196 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/197 | Expenditures | 384,060 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/198 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/199 | Expenditures | 24,198 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/200 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/201 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/202 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/203 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/204 | Expenditures | 36,468 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/205 | Expenditures | 31,450 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/206 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/207 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/208 | Expenditures | 25,470 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/209 | Expenditures | 4,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:29:00 AM. |