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/91 | Direct Receipts | 335 | 03/09/2021 | OWN/2021-22/P/71 | Expenditures | 1,180 | |||||||
02/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 5,000 | 09/09/2021 | OWN/2021-22/P/24 | Expenditures | 14,150 | |||||||
02/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 80 | 09/09/2021 | OWN/2021-22/P/25 | Expenditures | 2,700 | |||||||
03/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 40 | 09/09/2021 | OWN/2021-22/P/26 | Expenditures | 900 | |||||||
03/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,000 | 09/09/2021 | OWN/2021-22/P/27 | Expenditures | 2,100 | |||||||
05/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 20,481 | 09/09/2021 | OWN/2021-22/P/28 | Expenditures | 3,250 | |||||||
06/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 140 | 09/09/2021 | OWN/2021-22/P/29 | Expenditures | 2,700 | |||||||
06/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,600 | 09/09/2021 | OWN/2021-22/P/72 | Expenditures | 19,765 | |||||||
06/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 97 | 17/09/2021 | OWN/2021-22/P/59 | Expenditures | 2,580 | |||||||
06/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,398 | 17/09/2021 | OWN/2021-22/P/86 | Expenditures | 300 | |||||||
09/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 510 | 22/09/2021 | OWN/2021-22/P/60 | Expenditures | 4,500 | |||||||
09/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,700 | 30/09/2021 | OWN/2021-22/P/30 | Expenditures | 12 | |||||||
09/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,200 | 30/09/2021 | OWN/2021-22/P/73 | Expenditures | 13 | |||||||
09/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,600 | 30/09/2021 | OWN/2021-22/P/74 | Expenditures | 50 | |||||||
09/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 782 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,382 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 527 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,626 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 344 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,946 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 325 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,622 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 936 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 920 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 3,273 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 774 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,200 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 352 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,118 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,771 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 148 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,990 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 9,600 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 800 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 9,460 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 819 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 350 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/269 | Direct Receipts | 9,570 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:01:10 AM. |