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.) |
08/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 330,023 | 08/09/2021 | FFC/2021-22/P/4 | Expenditures | 123,047 | 08/09/2021 | OWN/2021-22/C/137 | 329,923 | ||||
08/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 46,440 | 08/09/2021 | OWN/2021-22/P/87 | Expenditures | 141,700 | 08/09/2021 | OWN/2021-22/C/142 | 46,332 | ||||
09/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 9,636 | 08/09/2021 | OWN/2021-22/P/88 | Expenditures | 1,048 | 09/09/2021 | OWN/2021-22/C/141 | 6,156 | ||||
09/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 14,800 | 08/09/2021 | OWN/2021-22/P/89 | Expenditures | 14,672 | 09/09/2021 | OWN/2021-22/C/143 | 14,800 | ||||
13/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 49,743 | 08/09/2021 | OWN/2021-22/P/90 | Expenditures | 108 | 13/09/2021 | OWN/2021-22/C/138 | 49,746 | ||||
13/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 7,650 | 08/09/2021 | OWN/2021-22/P/99 | Expenditures | 16,455 | 13/09/2021 | OWN/2021-22/C/144 | 7,650 | ||||
14/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 66,894 | 09/09/2021 | OWN/2021-22/P/91 | Expenditures | 120,000 | 14/09/2021 | OWN/2021-22/C/139 | 66,893 | ||||
14/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 9,200 | 09/09/2021 | OWN/2021-22/P/92 | Expenditures | 50,000 | 14/09/2021 | OWN/2021-22/C/145 | 9,200 | ||||
15/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 241,381 | 09/09/2021 | OWN/2021-22/P/93 | Expenditures | 3,480 | 15/09/2021 | OWN/2021-22/C/140 | 241,381 | ||||
16/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 7,400 | 09/09/2021 | OWN/2021-22/P/96 | Expenditures | 1,298 | 16/09/2021 | OWN/2021-22/C/146 | 7,100 | ||||
16/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 31,035 | 14/09/2021 | OWN/2021-22/P/97 | Expenditures | 2,530 | 16/09/2021 | OWN/2021-22/C/156 | 31,035 | ||||
17/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 5,400 | 15/09/2021 | OWN/2021-22/P/94 | Expenditures | 300,000 | 17/09/2021 | OWN/2021-22/C/147 | 5,300 | ||||
17/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 64,810 | 15/09/2021 | OWN/2021-22/P/98 | Expenditures | 130,000 | 17/09/2021 | OWN/2021-22/C/157 | 64,817 | ||||
20/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 16,000 | 16/09/2021 | OWN/2021-22/P/105 | Expenditures | 4,500 | 20/09/2021 | OWN/2021-22/C/148 | 16,000 | ||||
20/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 92,649 | 20/09/2021 | STS/2021-22/P/4 | Expenditures | 50 | 20/09/2021 | OWN/2021-22/C/158 | 91,819 | ||||
20/09/2021 | STS/2021-22/R/3 | Direct Receipts | 31,382 | 22/09/2021 | OWN/2021-22/P/100 | Expenditures | 159,338 | 21/09/2021 | OWN/2021-22/C/149 | 7,500 | ||||
21/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 7,400 | 22/09/2021 | OWN/2021-22/P/106 | Expenditures | 442,641 | 21/09/2021 | OWN/2021-22/C/159 | 36,740 | ||||
21/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 36,728 | 23/09/2021 | OWN/2021-22/P/107 | Expenditures | 60,000 | 22/09/2021 | OWN/2021-22/C/150 | 215,900 | ||||
21/09/2021 | STS/2021-22/R/4 | Direct Receipts | 46,758 | 24/09/2021 | OWN/2021-22/P/101 | Expenditures | 103,840 | 22/09/2021 | OWN/2021-22/C/160 | 339,822 | ||||
21/09/2021 | STS/2021-22/R/5 | Direct Receipts | 33,296 | 24/09/2021 | OWN/2021-22/P/108 | Expenditures | 210,608 | 23/09/2021 | OWN/2021-22/C/151 | 14,400 | ||||
21/09/2021 | STS/2021-22/R/6 | Direct Receipts | 44,132 | 27/09/2021 | OWN/2021-22/P/102 | Expenditures | 2,525 | 23/09/2021 | OWN/2021-22/C/161 | 235,866 | ||||
22/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 215,900 | 27/09/2021 | OWN/2021-22/P/109 | Expenditures | 130,025 | 27/09/2021 | OWN/2021-22/C/152 | 900 | ||||
22/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 339,725 | 28/09/2021 | OWN/2021-22/P/103 | Expenditures | 31,070 | 27/09/2021 | OWN/2021-22/C/162 | 87,703 | ||||
23/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 14,400 | 28/09/2021 | OWN/2021-22/P/110 | Expenditures | 44,691 | 28/09/2021 | OWN/2021-22/C/153 | 3,400 | ||||
23/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 238,399 | 30/09/2021 | OWN/2021-22/P/104 | Expenditures | 348,250 | 28/09/2021 | OWN/2021-22/C/163 | 21,044 | ||||
27/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 900 | Expenditures | 29/09/2021 | OWN/2021-22/C/154 | 12,000 | |||||||
27/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 98,792 | Expenditures | 29/09/2021 | OWN/2021-22/C/164 | 264,337 | |||||||
28/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 3,400 | Expenditures | 30/09/2021 | OWN/2021-22/C/155 | 10,600 | |||||||
28/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 17,670 | Expenditures | 30/09/2021 | OWN/2021-22/C/165 | 44,429 | |||||||
29/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 253,314 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 10,600 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 122,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:56:45 AM. |