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/116 | Direct Receipts | 1,500 | 01/09/2021 | OWN/2021-22/P/125 | Expenditures | 1,600 | 01/09/2021 | OWN/2021-22/C/68 | 1,500 | ||||
01/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 3,102 | 01/09/2021 | OWN/2021-22/P/126 | Expenditures | 1,140 | 01/09/2021 | OWN/2021-22/C/83 | 3,542 | ||||
01/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 440 | 01/09/2021 | OWN/2021-22/P/127 | Expenditures | 1,605 | 06/09/2021 | OWN/2021-22/C/69 | 31,277 | ||||
01/09/2021 | STS/2021-22/R/1 | Direct Receipts | 3,630 | 01/09/2021 | OWN/2021-22/P/128 | Expenditures | 1,600 | 06/09/2021 | OWN/2021-22/C/84 | 23,637 | ||||
01/09/2021 | STS/2021-22/R/2 | Direct Receipts | 585,000 | 01/09/2021 | OWN/2021-22/P/129 | Expenditures | 2,000 | 07/09/2021 | OWN/2021-22/C/70 | 31,102 | ||||
01/09/2021 | STS/2021-22/R/3 | Direct Receipts | 270,000 | 06/09/2021 | OWN/2021-22/P/111 | Expenditures | 9,199 | 07/09/2021 | OWN/2021-22/C/85 | 11,735 | ||||
06/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 31,277 | 06/09/2021 | OWN/2021-22/P/112 | Expenditures | 11,766 | 08/09/2021 | OWN/2021-22/C/71 | 15,697 | ||||
06/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 12,317 | 06/09/2021 | OWN/2021-22/P/130 | Expenditures | 1,600 | 08/09/2021 | OWN/2021-22/C/86 | 8,216 | ||||
06/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 820 | 06/09/2021 | OWN/2021-22/P/131 | Expenditures | 9,528 | 09/09/2021 | OWN/2021-22/C/72 | 10,710 | ||||
06/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,200 | 06/09/2021 | OWN/2021-22/P/132 | Expenditures | 9,123 | 09/09/2021 | OWN/2021-22/C/87 | 11,352 | ||||
06/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 9,300 | 06/09/2021 | OWN/2021-22/P/133 | Expenditures | 12,000 | 17/09/2021 | OWN/2021-22/C/73 | 50,839 | ||||
07/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 31,102 | 06/09/2021 | OWN/2021-22/P/134 | Expenditures | 3,120 | 20/09/2021 | OWN/2021-22/C/88 | 22,718 | ||||
07/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 11,075 | 08/09/2021 | OWN/2021-22/P/135 | Expenditures | 1,600 | 22/09/2021 | OWN/2021-22/C/74 | 28,879 | ||||
07/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 660 | 08/09/2021 | OWN/2021-22/P/136 | Expenditures | 1,000 | 23/09/2021 | OWN/2021-22/C/89 | 26,163 | ||||
08/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 15,697 | 09/09/2021 | OWN/2021-22/P/113 | Expenditures | 3,000 | 27/09/2021 | OWN/2021-22/C/75 | 28,063 | ||||
08/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 7,766 | 09/09/2021 | OWN/2021-22/P/137 | Expenditures | 1,600 | 27/09/2021 | OWN/2021-22/C/90 | 10,994 | ||||
08/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 450 | 09/09/2021 | OWN/2021-22/P/138 | Expenditures | 2,749 | 29/09/2021 | OWN/2021-22/C/76 | 17,386 | ||||
09/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 10,710 | 27/09/2021 | OWN/2021-22/P/139 | Expenditures | 1,600 | 29/09/2021 | OWN/2021-22/C/91 | 13,905 | ||||
09/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 9,072 | 28/09/2021 | OWN/2021-22/P/114 | Expenditures | 149,260 | 30/09/2021 | OWN/2021-22/C/77 | 20,420 | ||||
09/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 780 | 28/09/2021 | OWN/2021-22/P/115 | Expenditures | 18,400 | 30/09/2021 | OWN/2021-22/C/92 | 25,397 | ||||
09/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,500 | 28/09/2021 | OWN/2021-22/P/140 | Expenditures | 4,420 | |||||||
17/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 50,839 | 28/09/2021 | OWN/2021-22/P/141 | Expenditures | 9,300 | |||||||
20/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 21,258 | 29/09/2021 | OWN/2021-22/P/116 | Expenditures | 10,850 | |||||||
20/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,460 | 29/09/2021 | OWN/2021-22/P/117 | Expenditures | 12,084 | |||||||
22/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 28,879 | 29/09/2021 | OWN/2021-22/P/142 | Expenditures | 21,700 | |||||||
23/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 24,713 | 30/09/2021 | OWN/2021-22/P/143 | Expenditures | 1,600 | |||||||
23/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,450 | 30/09/2021 | OWN/2021-22/P/145 | Expenditures | 1,600 | |||||||
27/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 23,563 | 30/09/2021 | OWN/2021-22/P/146 | Expenditures | 1,600 | |||||||
27/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 4,500 | 30/09/2021 | OWN/2021-22/P/149 | Expenditures | 1,600 | |||||||
27/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 9,928 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,066 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 17,386 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 12,381 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,374 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 20,420 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 23,899 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:46:48 PM. |