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.) |
01/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,700 | 05/10/2021 | OWN/2021-22/P/118 | Expenditures | 5,500 | |||||||
02/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 4,800 | 27/10/2021 | OWN/2021-22/P/121 | Expenditures | 40,000 | |||||||
04/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 499 | 27/10/2021 | OWN/2021-22/P/122 | Expenditures | 30,000 | |||||||
04/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 3,300 | 27/10/2021 | OWN/2021-22/P/123 | Expenditures | 2,000 | |||||||
04/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,748 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 2,600 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 7,497 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 3,800 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/282 | Direct Receipts | 18,500 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 4,400 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,591 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 3,600 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 8,000 | Expenditures | ||||||||||
10/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 4,800 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 246 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 7,300 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 7,300 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 8,200 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 1,900 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,023 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 5,100 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 40 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/204 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/284 | Direct Receipts | 6,200 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/294 | Direct Receipts | 12,200 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,006 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 60 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/285 | Direct Receipts | 4,900 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/296 | Direct Receipts | 4,700 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 4,400 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/286 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,360 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,640 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/287 | Direct Receipts | 6,900 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 937 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 5,700 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/288 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 6,150 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 9,400 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 539 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:38:33 AM. |