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/191 | Direct Receipts | 70,259 | 02/09/2021 | OWN/2021-22/P/70 | Expenditures | 56,464 | 01/09/2021 | OWN/2021-22/C/65 | 8,988 | ||||
01/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 365 | 08/09/2021 | OWN/2021-22/P/71 | Expenditures | 2,500 | 01/09/2021 | OWN/2021-22/C/66 | 49,185 | ||||
01/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 455 | 08/09/2021 | OWN/2021-22/P/72 | Expenditures | 50,000 | 06/09/2021 | OWN/2021-22/C/80 | 22,716 | ||||
01/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,500 | 17/09/2021 | OWN/2021-22/P/73 | Expenditures | 42,980 | 08/09/2021 | OWN/2021-22/C/81 | 4,371 | ||||
02/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 5,000 | 17/09/2021 | OWN/2021-22/P/74 | Expenditures | 59 | 20/09/2021 | OWN/2021-22/C/68 | 15,607 | ||||
02/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 3,168 | 23/09/2021 | OWN/2021-22/P/75 | Expenditures | 2,648 | 20/09/2021 | OWN/2021-22/C/69 | 48,547 | ||||
06/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 2,761 | 23/09/2021 | OWN/2021-22/P/76 | Expenditures | 1,800 | 20/09/2021 | OWN/2021-22/C/70 | 13,392 | ||||
06/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 265 | 23/09/2021 | OWN/2021-22/P/77 | Expenditures | 6,679 | 20/09/2021 | OWN/2021-22/C/73 | 13,134 | ||||
06/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 265 | 23/09/2021 | OWN/2021-22/P/78 | Expenditures | 26,425 | 23/09/2021 | OWN/2021-22/C/74 | 25,528 | ||||
06/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 19 | 24/09/2021 | OWN/2021-22/P/79 | Expenditures | 269,700 | 23/09/2021 | OWN/2021-22/C/75 | 8,232 | ||||
08/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 3,971 | 24/09/2021 | OWN/2021-22/P/80 | Expenditures | 4,500 | 23/09/2021 | OWN/2021-22/C/76 | 50,025 | ||||
08/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 155 | 24/09/2021 | OWN/2021-22/P/81 | Expenditures | 3,534 | 27/09/2021 | OWN/2021-22/C/82 | 32,117 | ||||
08/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 185 | 30/09/2021 | OWN/2021-22/P/82 | Expenditures | 20,800 | 30/09/2021 | OWN/2021-22/C/83 | 525,324 | ||||
08/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 60 | 30/09/2021 | OWN/2021-22/P/83 | Expenditures | 52,500 | 30/09/2021 | OWN/2021-22/C/84 | 1,995 | ||||
15/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 12,589 | Expenditures | 30/09/2021 | OWN/2021-22/C/85 | 6,019 | |||||||
15/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 325 | Expenditures | 30/09/2021 | OWN/2021-22/C/86 | 2,072 | |||||||
15/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 355 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 83,909 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 470 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 560 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 18,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 67,023 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 145 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 205 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 180 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 165 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 10,885 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 41,504 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,610 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 1,670 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 30 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 160 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 12,040 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 3,540 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 535,380 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 145 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/236 | Direct Receipts | 205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:22:15 AM. |