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.) |
07/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,000 | 07/09/2021 | OWN/2021-22/P/60 | Expenditures | 4,200 | |||||||
07/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 7,896 | 07/09/2021 | OWN/2021-22/P/61 | Expenditures | 7,400 | |||||||
07/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 500 | 07/09/2021 | OWN/2021-22/P/62 | Expenditures | 1,200 | |||||||
07/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,000 | 07/09/2021 | OWN/2021-22/P/63 | Expenditures | 4,000 | |||||||
07/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 135 | 09/09/2021 | OWN/2021-22/P/32 | Expenditures | 5,100 | |||||||
07/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 235 | 09/09/2021 | OWN/2021-22/P/33 | Expenditures | 7,400 | |||||||
07/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 100 | 15/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,500 | |||||||
07/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,000 | 17/09/2021 | OWN/2021-22/P/64 | Expenditures | 70 | |||||||
17/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,000 | 30/09/2021 | OWN/2021-22/P/36 | Expenditures | 900 | |||||||
17/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,800 | 30/09/2021 | OWN/2021-22/P/37 | Expenditures | 12.5 | |||||||
17/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,227 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 652 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 4,959 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 2,086 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 3,192 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 2,898 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,968 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,890 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,379 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 2,916 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,944 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,549 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 705 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 135 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:05:33 PM. |