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/121 | Direct Receipts | 600 | 07/09/2021 | OWN/2021-22/P/105 | Expenditures | 862 | 07/09/2021 | OWN/2021-22/C/89 | 16,500 | ||||
01/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 7,488 | 07/09/2021 | OWN/2021-22/P/106 | Expenditures | 4,000 | 08/09/2021 | OWN/2021-22/C/36 | 30,824 | ||||
03/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,160 | 07/09/2021 | OWN/2021-22/P/107 | Expenditures | 4,400 | 09/09/2021 | OWN/2021-22/C/63 | 697,207 | ||||
03/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 9,615 | 07/09/2021 | OWN/2021-22/P/166 | Expenditures | 17,000 | 15/09/2021 | OWN/2021-22/C/37 | 106,830 | ||||
06/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 6,152 | 07/09/2021 | OWN/2021-22/P/77 | Expenditures | 2,900 | 16/09/2021 | OWN/2021-22/C/64 | 6,884 | ||||
07/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 9,179 | 07/09/2021 | OWN/2021-22/P/78 | Expenditures | 4,800 | 21/09/2021 | OWN/2021-22/C/65 | 25,220 | ||||
08/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 16,510 | 07/09/2021 | OWN/2021-22/P/79 | Expenditures | 4,800 | 22/09/2021 | OWN/2021-22/C/38 | 57,990 | ||||
09/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 649,250 | 07/09/2021 | OWN/2021-22/P/80 | Expenditures | 2,800 | 22/09/2021 | OWN/2021-22/C/66 | 23,420 | ||||
09/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 720 | 07/09/2021 | OWN/2021-22/P/81 | Expenditures | 760 | 23/09/2021 | OWN/2021-22/C/67 | 50,000 | ||||
10/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 3,529 | 16/09/2021 | OWN/2021-22/P/82 | Expenditures | 8,428 | 25/09/2021 | OWN/2021-22/C/68 | 459,187 | ||||
15/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 106,300 | 16/09/2021 | OWN/2021-22/P/83 | Expenditures | 39,200 | 27/09/2021 | OWN/2021-22/C/39 | 10,400 | ||||
16/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 18,571 | 16/09/2021 | OWN/2021-22/P/84 | Expenditures | 88,959 | 28/09/2021 | OWN/2021-22/C/40 | 53,240 | ||||
16/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 7,740 | 17/09/2021 | OWN/2021-22/P/108 | Expenditures | 100,000 | |||||||
17/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 29,705 | 22/09/2021 | OWN/2021-22/P/85 | Expenditures | 625 | |||||||
17/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 4,650 | 22/09/2021 | OWN/2021-22/P/86 | Expenditures | 550 | |||||||
20/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 15,900 | 22/09/2021 | OWN/2021-22/P/88 | Expenditures | 1,595 | |||||||
20/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 15,900 | 22/09/2021 | OWN/2021-22/P/89 | Expenditures | 944 | |||||||
21/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 678 | 22/09/2021 | OWN/2021-22/P/90 | Expenditures | 5,600 | |||||||
21/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 23,400 | 22/09/2021 | OWN/2021-22/P/91 | Expenditures | 960 | |||||||
23/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 62,664 | 22/09/2021 | OWN/2021-22/P/92 | Expenditures | 1,600 | |||||||
23/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 12,570 | 22/09/2021 | OWN/2021-22/P/93 | Expenditures | 400 | |||||||
24/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 9,038 | 27/09/2021 | OWN/2021-22/P/94 | Expenditures | 11,500 | |||||||
24/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 47,170 | 27/09/2021 | OWN/2021-22/P/95 | Expenditures | 10,500 | |||||||
25/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 461,401 | 27/09/2021 | OWN/2021-22/P/96 | Expenditures | 4,170 | |||||||
27/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 100 | 27/09/2021 | OWN/2021-22/P/97 | Expenditures | 3,334 | |||||||
27/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 3,900 | 28/09/2021 | OWN/2021-22/P/111 | Expenditures | 5,600 | |||||||
28/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,046 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 22,330 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,042 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 9,180 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,255 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 2,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:05:18 PM. |