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/123 | Direct Receipts | 2,400 | 01/09/2021 | OWN/2021-22/P/131 | Expenditures | 47,118 | |||||||
01/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 14,898 | 01/09/2021 | OWN/2021-22/P/132 | Expenditures | 69,141.5 | |||||||
02/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 4,800 | 01/09/2021 | OWN/2021-22/P/87 | Expenditures | 6,900 | |||||||
02/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 20,891 | 02/09/2021 | OWN/2021-22/P/86 | Expenditures | 9,000 | |||||||
03/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,400 | 02/09/2021 | OWN/2021-22/P/88 | Expenditures | 1,800 | |||||||
03/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 31,555 | 02/09/2021 | OWN/2021-22/P/89 | Expenditures | 3,000 | |||||||
06/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 7,200 | 02/09/2021 | OWN/2021-22/P/90 | Expenditures | 1,500 | |||||||
06/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 8,264 | 04/09/2021 | OWN/2021-22/P/91 | Expenditures | 12,050 | |||||||
07/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,000 | 08/09/2021 | OWN/2021-22/P/133 | Expenditures | 8,000 | |||||||
07/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 13,851 | 08/09/2021 | OWN/2021-22/P/92 | Expenditures | 4,000 | |||||||
08/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 3,600 | 09/09/2021 | OWN/2021-22/P/93 | Expenditures | 9,000 | |||||||
08/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,810 | 13/09/2021 | OWN/2021-22/P/134 | Expenditures | 41,586 | |||||||
09/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,400 | 13/09/2021 | OWN/2021-22/P/94 | Expenditures | 2,000 | |||||||
13/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 20,480 | 13/09/2021 | OWN/2021-22/P/95 | Expenditures | 92,846 | |||||||
14/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 11,445 | 13/09/2021 | OWN/2021-22/P/96 | Expenditures | 6,000 | |||||||
15/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 33,789 | 13/09/2021 | OWN/2021-22/P/97 | Expenditures | 10,000 | |||||||
18/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,700 | 20/09/2021 | OWN/2021-22/P/100 | Expenditures | 8,500 | |||||||
18/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 3,464 | 20/09/2021 | OWN/2021-22/P/101 | Expenditures | 5,000 | |||||||
20/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 8,410 | 20/09/2021 | OWN/2021-22/P/102 | Expenditures | 36 | |||||||
21/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 7,700 | 20/09/2021 | OWN/2021-22/P/98 | Expenditures | 6,300 | |||||||
21/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 6,300 | 20/09/2021 | OWN/2021-22/P/99 | Expenditures | 32,000 | |||||||
22/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,200 | 21/09/2021 | OWN/2021-22/P/103 | Expenditures | 13,800 | |||||||
22/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 7,649 | 23/09/2021 | OWN/2021-22/P/104 | Expenditures | 9,900 | |||||||
23/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 4,800 | 23/09/2021 | OWN/2021-22/P/135 | Expenditures | 3,500 | |||||||
23/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 24,408 | 24/09/2021 | OWN/2021-22/P/105 | Expenditures | 4,750 | |||||||
27/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 16,100 | 24/09/2021 | OWN/2021-22/P/106 | Expenditures | 4,268 | |||||||
27/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 16,426 | 24/09/2021 | OWN/2021-22/P/107 | Expenditures | 100,000 | |||||||
28/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 51,447 | 24/09/2021 | OWN/2021-22/P/136 | Expenditures | 5,400 | |||||||
29/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 3,600 | 27/09/2021 | OWN/2021-22/P/108 | Expenditures | 13,690 | |||||||
29/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 12,190 | 28/09/2021 | OWN/2021-22/P/109 | Expenditures | 3,468 | |||||||
30/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 190 | 29/09/2021 | OWN/2021-22/P/110 | Expenditures | 12,000 | |||||||
30/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 11,836 | 29/09/2021 | OWN/2021-22/P/111 | Expenditures | 9,900 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/112 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/137 | Expenditures | 71 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/138 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/139 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/113 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:30:02 AM. |