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/45 | Direct Receipts | 330 | 14/09/2021 | OWN/2021-22/P/49 | Expenditures | 925 | |||||||
02/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 480 | 14/09/2021 | OWN/2021-22/P/50 | Expenditures | 6,890 | |||||||
03/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 600 | 21/09/2021 | OWN/2021-22/P/51 | Expenditures | 210 | |||||||
04/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,140 | 21/09/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
05/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,380 | 21/09/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
06/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 270 | 22/09/2021 | OWN/2021-22/P/54 | Expenditures | 429 | |||||||
07/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 660 | 28/09/2021 | OWN/2021-22/P/55 | Expenditures | 600 | |||||||
08/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 690 | 28/09/2021 | OWN/2021-22/P/56 | Expenditures | 540 | |||||||
09/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 240 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 270 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,140 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 120 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 60 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,150 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 210 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 210 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 570 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 480 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 610 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 480 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 30 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 180 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 930 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,460 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 930 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 690 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,317 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2021 | SAS/2021-22/R/10 | Direct Receipts | 6,521 | Expenditures | ||||||||||
30/09/2021 | SAS/2021-22/R/7 | Direct Receipts | 2,671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:49:11 PM. |