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.) |
09/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,500 | 01/09/2021 | OWN/2021-22/P/98 | Expenditures | 6,634 | |||||||
09/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,500 | 01/09/2021 | OWN/2021-22/P/99 | Expenditures | 4,000 | |||||||
09/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,500 | 03/09/2021 | OWN/2021-22/P/125 | Expenditures | 5,480 | |||||||
09/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,500 | 04/09/2021 | OWN/2021-22/P/100 | Expenditures | 25,149 | |||||||
09/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,500 | 09/09/2021 | OWN/2021-22/P/126 | Expenditures | 200,000 | |||||||
09/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 3,000 | 09/09/2021 | OWN/2021-22/P/127 | Expenditures | 12,545 | |||||||
09/09/2021 | OWN/2021-22/R/250 | Direct Receipts | 5,400 | 22/09/2021 | OWN/2021-22/P/101 | Expenditures | 11,054 | |||||||
09/09/2021 | OWN/2021-22/R/251 | Direct Receipts | 1,200 | 22/09/2021 | OWN/2021-22/P/102 | Expenditures | 4,800 | |||||||
09/09/2021 | OWN/2021-22/R/252 | Direct Receipts | 115 | 22/09/2021 | OWN/2021-22/P/103 | Expenditures | 8,500 | |||||||
09/09/2021 | OWN/2021-22/R/253 | Direct Receipts | 1,200 | 22/09/2021 | OWN/2021-22/P/104 | Expenditures | 3,992 | |||||||
09/09/2021 | OWN/2021-22/R/254 | Direct Receipts | 50 | 22/09/2021 | OWN/2021-22/P/105 | Expenditures | 4,500 | |||||||
09/09/2021 | OWN/2021-22/R/255 | Direct Receipts | 8,786 | 28/09/2021 | OWN/2021-22/P/106 | Expenditures | 1,000 | |||||||
24/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 64,500 | 28/09/2021 | OWN/2021-22/P/107 | Expenditures | 2,185 | |||||||
24/09/2021 | OWN/2021-22/R/256 | Direct Receipts | 115 | 28/09/2021 | OWN/2021-22/P/108 | Expenditures | 2,190 | |||||||
24/09/2021 | OWN/2021-22/R/257 | Direct Receipts | 100 | 28/09/2021 | OWN/2021-22/P/109 | Expenditures | 4,740 | |||||||
24/09/2021 | OWN/2021-22/R/258 | Direct Receipts | 50 | 30/09/2021 | OWN/2021-22/P/110 | Expenditures | 3,400 | |||||||
24/09/2021 | OWN/2021-22/R/259 | Direct Receipts | 1,200 | 30/09/2021 | OWN/2021-22/P/111 | Expenditures | 8,066 | |||||||
24/09/2021 | OWN/2021-22/R/260 | Direct Receipts | 100 | 30/09/2021 | OWN/2021-22/P/112 | Expenditures | 18,238 | |||||||
24/09/2021 | OWN/2021-22/R/261 | Direct Receipts | 120 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/262 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/263 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/264 | Direct Receipts | 5,952 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/265 | Direct Receipts | 596 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/266 | Direct Receipts | 109 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,455 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/268 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/269 | Direct Receipts | 2,792 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/270 | Direct Receipts | 1,840 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/271 | Direct Receipts | 3,250 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/272 | Direct Receipts | 4,648 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/273 | Direct Receipts | 3,894 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/274 | Direct Receipts | 215 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/275 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:33:03 PM. |