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/117 | Direct Receipts | 18,360 | 07/09/2021 | OWN/2021-22/P/85 | Expenditures | 73,874 | 01/09/2021 | OWN/2021-22/C/5 | 15,289 | ||||
01/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 3,240 | 07/09/2021 | OWN/2021-22/P/93 | Expenditures | 58,408 | 10/09/2021 | OWN/2021-22/C/6 | 12,500 | ||||
14/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 14,200 | 10/09/2021 | OWN/2021-22/P/86 | Expenditures | 2,500 | 18/09/2021 | OWN/2021-22/C/7 | 20,645 | ||||
15/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 10,440 | 10/09/2021 | OWN/2021-22/P/87 | Expenditures | 7,000 | 23/09/2021 | OWN/2021-22/C/8 | 640 | ||||
16/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 6,145 | 10/09/2021 | OWN/2021-22/P/88 | Expenditures | 2,140 | 27/09/2021 | OWN/2021-22/C/10 | 24,360 | ||||
16/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 3,945 | 13/09/2021 | OWN/2021-22/P/94 | Expenditures | 62,480 | 27/09/2021 | OWN/2021-22/C/9 | 27,075 | ||||
16/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 3,300 | 14/09/2021 | OWN/2021-22/P/97 | Expenditures | 380 | 29/09/2021 | OWN/2021-22/C/12 | 438,175 | ||||
16/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 3,620 | 15/09/2021 | OWN/2021-22/P/98 | Expenditures | 24,359.2 | 30/09/2021 | OWN/2021-22/C/11 | 2,260 | ||||
17/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 28,642 | 16/09/2021 | OWN/2021-22/P/89 | Expenditures | 177,540 | |||||||
17/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 3,060 | 17/09/2021 | OWN/2021-22/P/90 | Expenditures | 7,673 | |||||||
18/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 598,930 | 17/09/2021 | OWN/2021-22/P/91 | Expenditures | 21,000 | |||||||
18/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 3,060 | 27/09/2021 | OWN/2021-22/P/92 | Expenditures | 25 | |||||||
23/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,950 | 27/09/2021 | OWN/2021-22/P/95 | Expenditures | 380 | |||||||
23/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 4,548 | 28/09/2021 | OWN/2021-22/P/100 | Expenditures | 26,554 | |||||||
23/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 380 | 28/09/2021 | OWN/2021-22/P/101 | Expenditures | 10 | |||||||
23/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 640 | 28/09/2021 | OWN/2021-22/P/103 | Expenditures | 390 | |||||||
27/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 3,500 | 28/09/2021 | OWN/2021-22/P/99 | Expenditures | 541,685 | |||||||
28/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 60,965 | 29/09/2021 | OWN/2021-22/P/104 | Expenditures | 5,900 | |||||||
28/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,723 | 30/09/2021 | OWN/2021-22/P/102 | Expenditures | 3,000 | |||||||
28/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 250 | 30/09/2021 | OWN/2021-22/P/105 | Expenditures | 4,180 | |||||||
28/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 66,145 | 30/09/2021 | OWN/2021-22/P/106 | Expenditures | 39,538.8 | |||||||
28/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 380 | 30/09/2021 | OWN/2021-22/P/107 | Expenditures | 25 | |||||||
28/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,862 | 30/09/2021 | OWN/2021-22/P/108 | Expenditures | 10,080 | |||||||
28/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 8,180 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 555,415 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 17,327 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 5,900 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 34,440 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 49,618 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 14,588 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 56,899 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 4,180 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 27,940 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:20:28 AM. |