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/112 | Direct Receipts | 45,961 | 01/09/2021 | OWN/2021-22/P/147 | Expenditures | 250,000 | 01/09/2021 | OWN/2021-22/C/73 | 29,440 | ||||
02/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 80,653 | 01/09/2021 | OWN/2021-22/P/257 | Expenditures | 1,000 | 02/09/2021 | OWN/2021-22/C/74 | 163,628 | ||||
03/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 51,926 | 01/09/2021 | OWN/2021-22/P/86 | Expenditures | 13,000 | 03/09/2021 | OWN/2021-22/C/80 | 51,490 | ||||
04/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 31,637 | 01/09/2021 | OWN/2021-22/P/87 | Expenditures | 5,000 | 04/09/2021 | OWN/2021-22/C/81 | 58,216 | ||||
06/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 61,365 | 01/09/2021 | OWN/2021-22/P/88 | Expenditures | 4,250 | 06/09/2021 | OWN/2021-22/C/82 | 14,540 | ||||
07/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 68,483 | 02/09/2021 | OWN/2021-22/P/258 | Expenditures | 2,500 | 08/09/2021 | OWN/2021-22/C/83 | 139,185 | ||||
07/09/2021 | OWN/2021-22/R/294 | Direct Receipts | 1,786,000 | 03/09/2021 | OWN/2021-22/P/260 | Expenditures | 1,934 | 09/09/2021 | OWN/2021-22/C/84 | 28,130 | ||||
08/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 35,012 | 03/09/2021 | OWN/2021-22/P/89 | Expenditures | 43,100 | 13/09/2021 | OWN/2021-22/C/85 | 45,479 | ||||
09/09/2021 | OWN/2021-22/R/298 | Direct Receipts | 46,312 | 03/09/2021 | OWN/2021-22/P/90 | Expenditures | 1,770 | 15/09/2021 | OWN/2021-22/C/86 | 104,404 | ||||
13/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 43,490 | 04/09/2021 | OWN/2021-22/P/91 | Expenditures | 25,000 | 17/09/2021 | OWN/2021-22/C/87 | 73,190 | ||||
15/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 62,356 | 06/09/2021 | OWN/2021-22/P/92 | Expenditures | 5,000 | 20/09/2021 | OWN/2021-22/C/88 | 100,690 | ||||
16/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 38,885 | 06/09/2021 | OWN/2021-22/P/93 | Expenditures | 8,000 | 22/09/2021 | OWN/2021-22/C/89 | 85,680 | ||||
17/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 79,613 | 07/09/2021 | OWN/2021-22/P/94 | Expenditures | 4,071 | 24/09/2021 | OWN/2021-22/C/90 | 12,619 | ||||
18/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 68,325 | 07/09/2021 | OWN/2021-22/P/96 | Expenditures | 176,340 | 27/09/2021 | OWN/2021-22/C/91 | 186,455 | ||||
20/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 89,491 | 08/09/2021 | OWN/2021-22/P/100 | Expenditures | 27,270 | 29/09/2021 | OWN/2021-22/C/92 | 76,354 | ||||
21/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 55,256 | 08/09/2021 | OWN/2021-22/P/262 | Expenditures | 225,000 | |||||||
22/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 30,805 | 08/09/2021 | OWN/2021-22/P/95 | Expenditures | 6,000 | |||||||
23/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 129,229 | 08/09/2021 | OWN/2021-22/P/97 | Expenditures | 50,000 | |||||||
23/09/2021 | OWN/2021-22/R/297 | Direct Receipts | 6,917 | 08/09/2021 | OWN/2021-22/P/98 | Expenditures | 52,000 | |||||||
24/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 126,836 | 08/09/2021 | OWN/2021-22/P/99 | Expenditures | 25,000 | |||||||
25/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 73,542 | 09/09/2021 | OWN/2021-22/P/122 | Expenditures | 300,000 | |||||||
27/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 89,882 | 09/09/2021 | OWN/2021-22/P/265 | Expenditures | 490,000 | |||||||
28/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 115,309 | 13/09/2021 | OWN/2021-22/P/101 | Expenditures | 638,000 | |||||||
28/09/2021 | OWN/2021-22/R/295 | Direct Receipts | 27,133 | 15/09/2021 | OWN/2021-22/P/102 | Expenditures | 6,000 | |||||||
28/09/2021 | OWN/2021-22/R/296 | Direct Receipts | 7,604 | 16/09/2021 | OWN/2021-22/P/103 | Expenditures | 4,500 | |||||||
29/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 117,614 | 16/09/2021 | OWN/2021-22/P/104 | Expenditures | 237,500 | |||||||
30/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 316,530 | 16/09/2021 | OWN/2021-22/P/266 | Expenditures | 1,587 | |||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/268 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/269 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/105 | Expenditures | 94,360 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/271 | Expenditures | 4,356 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/273 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/106 | Expenditures | 219,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/274 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/107 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/108 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/275 | Expenditures | 531 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/109 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/110 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/277 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:40:24 AM. |