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/176 | Direct Receipts | 34,351 | 07/09/2021 | OWN/2021-22/P/180 | Expenditures | 46,579 | 01/09/2021 | OWN/2021-22/C/64 | 49,500 | ||||
01/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 50,087 | 07/09/2021 | OWN/2021-22/P/195 | Expenditures | 16,400 | 03/09/2021 | OWN/2021-22/C/65 | 101,800 | ||||
02/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 15,873 | 07/09/2021 | OWN/2021-22/P/196 | Expenditures | 100,000 | 06/09/2021 | OWN/2021-22/C/66 | 105,500 | ||||
02/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 26,924 | 07/09/2021 | OWN/2021-22/P/197 | Expenditures | 86,911 | 09/09/2021 | OWN/2021-22/C/67 | 80,500 | ||||
02/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 148,569 | 08/09/2021 | OWN/2021-22/P/159 | Expenditures | 123,811 | 16/09/2021 | OWN/2021-22/C/68 | 162,400 | ||||
03/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 21,398 | 08/09/2021 | OWN/2021-22/P/183 | Expenditures | 14,000 | 20/09/2021 | OWN/2021-22/C/59 | 50,000 | ||||
03/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 103,516 | 08/09/2021 | OWN/2021-22/P/184 | Expenditures | 10,000 | 20/09/2021 | OWN/2021-22/C/60 | 30,000 | ||||
04/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 40,227 | 08/09/2021 | OWN/2021-22/P/198 | Expenditures | 174,225 | 21/09/2021 | OWN/2021-22/C/69 | 134,000 | ||||
06/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 101,561 | 08/09/2021 | OWN/2021-22/P/199 | Expenditures | 18,950 | 24/09/2021 | OWN/2021-22/C/70 | 100,000 | ||||
06/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 49,369 | 13/09/2021 | OWN/2021-22/P/200 | Expenditures | 22,029 | 27/09/2021 | OWN/2021-22/C/61 | 50,000 | ||||
06/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 7,726 | 18/09/2021 | OWN/2021-22/P/201 | Expenditures | 79,400 | 27/09/2021 | OWN/2021-22/C/75 | 184,000 | ||||
08/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 207,114 | 18/09/2021 | OWN/2021-22/P/202 | Expenditures | 80,200 | |||||||
08/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 40,100 | 20/09/2021 | OWN/2021-22/P/160 | Expenditures | 14,000 | |||||||
09/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 26,715 | 21/09/2021 | OWN/2021-22/P/203 | Expenditures | 186,870 | |||||||
09/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 80,599 | 21/09/2021 | OWN/2021-22/P/204 | Expenditures | 12,000 | |||||||
09/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 3,223 | 22/09/2021 | OWN/2021-22/P/161 | Expenditures | 8,590 | |||||||
13/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 30,699 | 24/09/2021 | OWN/2021-22/P/163 | Expenditures | 90,834 | |||||||
15/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 75,182 | 24/09/2021 | OWN/2021-22/P/205 | Expenditures | 28,000 | |||||||
16/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 154,720 | 24/09/2021 | OWN/2021-22/P/206 | Expenditures | 5,000 | |||||||
16/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 10,644 | 24/09/2021 | OWN/2021-22/P/207 | Expenditures | 32,600 | |||||||
17/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,860 | 27/09/2021 | OWN/2021-22/P/208 | Expenditures | 12,500 | |||||||
17/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,321 | 28/09/2021 | OWN/2021-22/P/209 | Expenditures | 200,000 | |||||||
18/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 106,637 | 28/09/2021 | OWN/2021-22/P/210 | Expenditures | 500,000 | |||||||
20/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 81,636 | 30/09/2021 | OWN/2021-22/P/164 | Expenditures | 354 | |||||||
21/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 38,675 | 30/09/2021 | OWN/2021-22/P/211 | Expenditures | 27,016 | |||||||
21/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 69,601 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 135,786 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 35,753 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 164,732 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 103,767 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 89,584 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 49,520 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 182,179 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 33,565 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 5,546 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 79,551 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 218,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:42:59 PM. |