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/142 | Direct Receipts | 300 | 06/09/2021 | OWN/2021-22/P/73 | Expenditures | 4,500 | |||||||
01/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 2,000 | 06/09/2021 | OWN/2021-22/P/74 | Expenditures | 1,200 | |||||||
01/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 750 | 06/09/2021 | OWN/2021-22/P/75 | Expenditures | 1,000 | |||||||
01/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 950 | 06/09/2021 | OWN/2021-22/P/76 | Expenditures | 1,150 | |||||||
01/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 880 | 06/09/2021 | OWN/2021-22/P/77 | Expenditures | 4,500 | |||||||
01/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 889 | 06/09/2021 | OWN/2021-22/P/84 | Expenditures | 3,150 | |||||||
01/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 422 | 06/09/2021 | OWN/2021-22/P/85 | Expenditures | 3,690 | |||||||
01/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 172 | 06/09/2021 | OWN/2021-22/P/86 | Expenditures | 1,070 | |||||||
01/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 963 | 06/09/2021 | OWN/2021-22/P/87 | Expenditures | 1,500 | |||||||
03/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 2,000 | 06/09/2021 | OWN/2021-22/P/88 | Expenditures | 3,000 | |||||||
03/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 898 | 06/09/2021 | OWN/2021-22/P/89 | Expenditures | 3,500 | |||||||
03/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 2,050 | 09/09/2021 | OWN/2021-22/P/90 | Expenditures | 4,800 | |||||||
03/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,122 | 14/09/2021 | OWN/2021-22/P/78 | Expenditures | 1,250 | |||||||
03/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 602 | 14/09/2021 | OWN/2021-22/P/91 | Expenditures | 9,360 | |||||||
04/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 700 | 21/09/2021 | OWN/2021-22/P/92 | Expenditures | 3,060 | |||||||
04/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 198 | 21/09/2021 | OWN/2021-22/P/93 | Expenditures | 4,400 | |||||||
06/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 750 | 30/09/2021 | FFC/2021-22/P/1 | Expenditures | 39,213 | |||||||
06/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 300 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 5,281 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,361 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,483 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 2,765 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 444 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 111 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 471 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 422 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 3,576 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 63 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,424 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 326 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 1,342 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 6,500 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,658 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 5,088 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 8,700 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 534 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 307 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 290 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 5,086 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 750 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 750 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 63 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 63 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 406 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:06:47 AM. |