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/139 | Direct Receipts | 630,332 | 01/09/2021 | OWN/2021-22/P/155 | Expenditures | 4,206 | |||||||
02/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 12,440 | 01/09/2021 | OWN/2021-22/P/156 | Expenditures | 2,600 | |||||||
03/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 4,415 | 01/09/2021 | OWN/2021-22/P/157 | Expenditures | 236 | |||||||
04/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 11,984 | 01/09/2021 | OWN/2021-22/P/158 | Expenditures | 16,717 | |||||||
04/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,100 | 02/09/2021 | OWN/2021-22/P/159 | Expenditures | 330,000 | |||||||
08/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 4,400 | 02/09/2021 | OWN/2021-22/P/160 | Expenditures | 300,332 | |||||||
13/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 2,600 | 03/09/2021 | OWN/2021-22/P/161 | Expenditures | 1 | |||||||
13/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 2,000 | 06/09/2021 | OWN/2021-22/P/162 | Expenditures | 11,500 | |||||||
14/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 155,200 | 06/09/2021 | OWN/2021-22/P/163 | Expenditures | 10,700 | |||||||
16/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 12,147 | 08/09/2021 | OWN/2021-22/P/173 | Expenditures | 10,500 | |||||||
16/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 6,500 | 17/09/2021 | OWN/2021-22/P/164 | Expenditures | 11.6 | |||||||
17/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 13,330 | 17/09/2021 | OWN/2021-22/P/165 | Expenditures | 20,000 | |||||||
18/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 22,820 | 18/09/2021 | OWN/2021-22/P/166 | Expenditures | 17,000 | |||||||
20/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 35,000 | 18/09/2021 | OWN/2021-22/P/167 | Expenditures | 22,500 | |||||||
20/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 5,000 | 18/09/2021 | OWN/2021-22/P/168 | Expenditures | 213 | |||||||
20/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 12,500 | 23/09/2021 | OWN/2021-22/P/169 | Expenditures | 75,642 | |||||||
21/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,000 | 24/09/2021 | OWN/2021-22/P/174 | Expenditures | 18,900 | |||||||
21/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 10,000 | 26/09/2021 | OWN/2021-22/P/170 | Expenditures | 17.7 | |||||||
22/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 7,719 | 26/09/2021 | OWN/2021-22/P/175 | Expenditures | 17.7 | |||||||
22/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 5,400 | 28/09/2021 | OWN/2021-22/P/176 | Expenditures | 18,700 | |||||||
23/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 5,700 | 28/09/2021 | OWN/2021-22/P/177 | Expenditures | 142 | |||||||
24/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,970 | 28/09/2021 | OWN/2021-22/P/178 | Expenditures | 7,200 | |||||||
24/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 8,400 | 28/09/2021 | OWN/2021-22/P/179 | Expenditures | 10,000 | |||||||
25/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 10,000 | 29/09/2021 | OWN/2021-22/P/180 | Expenditures | 273,178 | |||||||
25/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 474 | 29/09/2021 | OWN/2021-22/P/181 | Expenditures | 273,281 | |||||||
25/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 129 | 30/09/2021 | OWN/2021-22/P/182 | Expenditures | 336,920 | |||||||
27/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 4,600 | 30/09/2021 | OWN/2021-22/P/183 | Expenditures | 300,000 | |||||||
27/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 5,020 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 273,281 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 273,178 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 8,350 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 10,298 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 2 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 650,407 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:43:59 AM. |