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.) |
01/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,900 | 01/10/2021 | OWN/2021-22/P/116 | Expenditures | 1,850 | |||||||
01/10/2021 | OWN/2021-22/R/182 | Direct Receipts | 35,200 | 01/10/2021 | OWN/2021-22/P/117 | Expenditures | 50,036 | |||||||
04/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 33,797 | 01/10/2021 | OWN/2021-22/P/144 | Expenditures | 3,000 | |||||||
04/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 25 | 04/10/2021 | OWN/2021-22/P/118 | Expenditures | 2,000 | |||||||
04/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 25 | 07/10/2021 | OWN/2021-22/P/119 | Expenditures | 18,900 | |||||||
05/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 560 | 08/10/2021 | OWN/2021-22/P/120 | Expenditures | 10,000 | |||||||
12/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 520 | 12/10/2021 | OWN/2021-22/P/121 | Expenditures | 10,800 | |||||||
13/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 180 | 14/10/2021 | OWN/2021-22/P/122 | Expenditures | 16,800 | |||||||
14/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 188,147 | 18/10/2021 | OWN/2021-22/P/123 | Expenditures | 17,150 | |||||||
14/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 775 | 18/10/2021 | OWN/2021-22/P/141 | Expenditures | 6,700 | |||||||
14/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 775 | 20/10/2021 | OWN/2021-22/P/124 | Expenditures | 35,826 | |||||||
14/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,040 | 20/10/2021 | OWN/2021-22/P/125 | Expenditures | 42,500 | |||||||
14/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 16,150 | 20/10/2021 | OWN/2021-22/P/126 | Expenditures | 5,446 | |||||||
21/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 440 | 20/10/2021 | OWN/2021-22/P/127 | Expenditures | 400 | |||||||
21/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 4,350 | 20/10/2021 | OWN/2021-22/P/142 | Expenditures | 14,178 | |||||||
22/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 67,833 | 21/10/2021 | OWN/2021-22/P/128 | Expenditures | 6,000 | |||||||
22/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 325 | 21/10/2021 | OWN/2021-22/P/129 | Expenditures | 6,000 | |||||||
22/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 325 | 21/10/2021 | OWN/2021-22/P/143 | Expenditures | 155,900 | |||||||
22/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 2,615 | 22/10/2021 | OWN/2021-22/P/130 | Expenditures | 3,100 | |||||||
26/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 75,004 | 22/10/2021 | OWN/2021-22/P/138 | Expenditures | 6,388 | |||||||
26/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 485 | 28/10/2021 | OWN/2021-22/P/131 | Expenditures | 5,000 | |||||||
26/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 485 | 29/10/2021 | OWN/2021-22/P/132 | Expenditures | 15,200 | |||||||
26/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,120 | 29/10/2021 | OWN/2021-22/P/133 | Expenditures | 236 | |||||||
26/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 660 | 30/10/2021 | OWN/2021-22/P/134 | Expenditures | 60,550 | |||||||
26/10/2021 | OWN/2021-22/R/185 | Direct Receipts | 15,000 | 30/10/2021 | OWN/2021-22/P/135 | Expenditures | 6,000 | |||||||
27/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 29,661 | 30/10/2021 | OWN/2021-22/P/136 | Expenditures | 6,000 | |||||||
27/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 245 | 30/10/2021 | OWN/2021-22/P/137 | Expenditures | 35,826 | |||||||
27/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 245 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/186 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 62,122 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 660 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 720 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/187 | Direct Receipts | 25,350 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 71,687 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 345 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 345 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/188 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:27:56 AM. |