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/71 | Direct Receipts | 3,212 | 02/09/2021 | OWN/2021-22/P/109 | Expenditures | 4,800 | |||||||
02/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 13,600 | 02/09/2021 | OWN/2021-22/P/171 | Expenditures | 10,000 | |||||||
02/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,500 | 03/09/2021 | OWN/2021-22/P/110 | Expenditures | 3,300 | |||||||
03/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,439 | 04/09/2021 | OWN/2021-22/P/172 | Expenditures | 10,000 | |||||||
06/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 6,117 | 06/09/2021 | OWN/2021-22/P/111 | Expenditures | 2,800 | |||||||
07/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 3,800 | 09/09/2021 | OWN/2021-22/P/112 | Expenditures | 5,000 | |||||||
07/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,195 | 09/09/2021 | OWN/2021-22/P/113 | Expenditures | 5,000 | |||||||
09/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 12,500 | 09/09/2021 | OWN/2021-22/P/114 | Expenditures | 30,606 | |||||||
09/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 31,475 | 09/09/2021 | OWN/2021-22/P/173 | Expenditures | 1,000 | |||||||
09/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 10,000 | 09/09/2021 | OWN/2021-22/P/174 | Expenditures | 4,000 | |||||||
13/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,800 | 09/09/2021 | OWN/2021-22/P/175 | Expenditures | 10,000 | |||||||
13/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,765 | 13/09/2021 | OWN/2021-22/P/115 | Expenditures | 3,600 | |||||||
14/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 19,700 | 13/09/2021 | OWN/2021-22/P/116 | Expenditures | 4,800 | |||||||
14/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 31,419 | 14/09/2021 | OWN/2021-22/P/117 | Expenditures | 6,000 | |||||||
15/09/2021 | FFC/2021-22/R/5 | Direct Receipts | 177,000 | 14/09/2021 | OWN/2021-22/P/176 | Expenditures | 12,000 | |||||||
15/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 12,700 | 15/09/2021 | OWN/2021-22/P/118 | Expenditures | 44,071 | |||||||
15/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 27,937 | 15/09/2021 | OWN/2021-22/P/177 | Expenditures | 6,000 | |||||||
16/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,876 | 15/09/2021 | OWN/2021-22/P/178 | Expenditures | 2,400 | |||||||
17/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,000 | 15/09/2021 | OWN/2021-22/P/179 | Expenditures | 3,600 | |||||||
20/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,102 | 16/09/2021 | OWN/2021-22/P/119 | Expenditures | 3,600 | |||||||
21/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 12,130 | 17/09/2021 | OWN/2021-22/P/120 | Expenditures | 3,000 | |||||||
22/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 14,100 | 17/09/2021 | OWN/2021-22/P/121 | Expenditures | 3,000 | |||||||
22/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 20,250 | 17/09/2021 | OWN/2021-22/P/122 | Expenditures | 4,900 | |||||||
23/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 5,381 | 20/09/2021 | OWN/2021-22/P/123 | Expenditures | 3,800 | |||||||
24/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 14,800 | 21/09/2021 | OWN/2021-22/P/124 | Expenditures | 4,800 | |||||||
24/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 51,401 | 21/09/2021 | OWN/2021-22/P/125 | Expenditures | 4,500 | |||||||
25/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,800 | 22/09/2021 | OWN/2021-22/P/126 | Expenditures | 2,000 | |||||||
25/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 7,000 | 22/09/2021 | OWN/2021-22/P/127 | Expenditures | 4,500 | |||||||
27/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 5,800 | 22/09/2021 | OWN/2021-22/P/180 | Expenditures | 7,000 | |||||||
27/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 537 | 22/09/2021 | OWN/2021-22/P/181 | Expenditures | 3,900 | |||||||
28/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 8,200 | 22/09/2021 | OWN/2021-22/P/182 | Expenditures | 4,800 | |||||||
28/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 4,905 | 23/09/2021 | OWN/2021-22/P/128 | Expenditures | 3,900 | |||||||
29/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 20,000 | 27/09/2021 | OWN/2021-22/P/129 | Expenditures | 5,940 | |||||||
29/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 8,771 | 27/09/2021 | OWN/2021-22/P/183 | Expenditures | 2,600 | |||||||
29/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,000 | 27/09/2021 | OWN/2021-22/P/184 | Expenditures | 2,700 | |||||||
30/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 4,500 | 28/09/2021 | OWN/2021-22/P/130 | Expenditures | 60 | |||||||
30/09/2021 | OWN/2021-22/R/339 | Direct Receipts | 25,935 | 28/09/2021 | OWN/2021-22/P/131 | Expenditures | 49,106 | |||||||
30/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,820 | 28/09/2021 | OWN/2021-22/P/185 | Expenditures | 60 | |||||||
30/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 7,042 | 29/09/2021 | OWN/2021-22/P/132 | Expenditures | 7,000 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/133 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/186 | Expenditures | 56,758 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/134 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/187 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/188 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:41:22 AM. |