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/90 | Direct Receipts | 2,500 | 03/09/2021 | OWN/2021-22/P/149 | Expenditures | 25,191 | |||||||
01/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,500 | 03/09/2021 | OWN/2021-22/P/150 | Expenditures | 49,197 | |||||||
01/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 160,370 | 03/09/2021 | OWN/2021-22/P/151 | Expenditures | 49,197 | |||||||
01/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 94,484 | 03/09/2021 | OWN/2021-22/P/152 | Expenditures | 119,744 | |||||||
01/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 5,200 | 03/09/2021 | OWN/2021-22/P/153 | Expenditures | 55,658 | |||||||
03/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 39,858 | 03/09/2021 | OWN/2021-22/P/154 | Expenditures | 63,026 | |||||||
03/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 4,685 | 03/09/2021 | OWN/2021-22/P/155 | Expenditures | 23,054 | |||||||
03/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 21,000 | 03/09/2021 | OWN/2021-22/P/156 | Expenditures | 163,725 | |||||||
03/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 14,055 | 03/09/2021 | OWN/2021-22/P/157 | Expenditures | 163,793 | |||||||
03/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,175 | 03/09/2021 | OWN/2021-22/P/158 | Expenditures | 162,701 | |||||||
03/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 4,518 | 03/09/2021 | OWN/2021-22/P/159 | Expenditures | 67,208 | |||||||
03/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,750 | 03/09/2021 | OWN/2021-22/P/160 | Expenditures | 26,033 | |||||||
18/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 42,213 | 03/09/2021 | OWN/2021-22/P/161 | Expenditures | 172,901 | |||||||
18/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 125,539 | 03/09/2021 | OWN/2021-22/P/162 | Expenditures | 17,978 | |||||||
18/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 336,627 | 03/09/2021 | OWN/2021-22/P/163 | Expenditures | 80,800 | |||||||
18/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 8,800 | 09/09/2021 | OWN/2021-22/P/164 | Expenditures | 10,000 | |||||||
18/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 151,295 | 09/09/2021 | OWN/2021-22/P/165 | Expenditures | 6,050 | |||||||
18/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 402,455 | 09/09/2021 | OWN/2021-22/P/166 | Expenditures | 73,961 | |||||||
18/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 79,392 | 09/09/2021 | OWN/2021-22/P/167 | Expenditures | 74,023 | |||||||
20/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 9,532 | 09/09/2021 | OWN/2021-22/P/168 | Expenditures | 75,957 | |||||||
22/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 114,848 | 09/09/2021 | OWN/2021-22/P/169 | Expenditures | 76,802 | |||||||
22/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 85,050 | 09/09/2021 | OWN/2021-22/P/170 | Expenditures | 76,227 | |||||||
22/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 11,300 | 09/09/2021 | OWN/2021-22/P/171 | Expenditures | 38,841 | |||||||
22/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 235,466 | 09/09/2021 | OWN/2021-22/P/172 | Expenditures | 78,268 | |||||||
23/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 7,474 | 09/09/2021 | OWN/2021-22/P/173 | Expenditures | 77,204 | |||||||
27/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 213,796 | 09/09/2021 | OWN/2021-22/P/174 | Expenditures | 75,960 | |||||||
27/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 326,542 | 09/09/2021 | OWN/2021-22/P/175 | Expenditures | 76,811 | |||||||
27/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 512,911 | 09/09/2021 | OWN/2021-22/P/176 | Expenditures | 76,385 | |||||||
27/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 405,213 | 09/09/2021 | OWN/2021-22/P/177 | Expenditures | 76,465 | |||||||
27/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 386,174 | 09/09/2021 | OWN/2021-22/P/178 | Expenditures | 76,228 | |||||||
27/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 432,465 | 09/09/2021 | OWN/2021-22/P/179 | Expenditures | 76,315 | |||||||
27/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 468,532 | 09/09/2021 | OWN/2021-22/P/180 | Expenditures | 74,788 | |||||||
27/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 237,178 | 14/09/2021 | OWN/2021-22/P/181 | Expenditures | 77,682 | |||||||
27/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 389,568 | 14/09/2021 | OWN/2021-22/P/182 | Expenditures | 73,599 | |||||||
29/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 80,643 | 14/09/2021 | OWN/2021-22/P/183 | Expenditures | 75,358 | |||||||
29/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,500 | 14/09/2021 | OWN/2021-22/P/184 | Expenditures | 76,378 | |||||||
29/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 191,400 | 14/09/2021 | OWN/2021-22/P/185 | Expenditures | 75,577 | |||||||
29/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 5,000 | 14/09/2021 | OWN/2021-22/P/186 | Expenditures | 74,790 | |||||||
29/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 376,028 | 14/09/2021 | OWN/2021-22/P/187 | Expenditures | 684 | |||||||
29/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 72,844 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 6,099 | Expenditures | ||||||||||
30/09/2021 | NRLM/2021-22/R/2 | Direct Receipts | 55 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 34,080 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 16,218 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 17,815 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 10,163 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 4,432 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 429,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:47:51 AM. |