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.) |
03/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,440 | 03/09/2021 | OWN/2021-22/P/38 | Expenditures | 500 | 03/09/2021 | OWN/2021-22/C/24 | 3,150 | ||||
03/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,095 | 03/09/2021 | OWN/2021-22/P/40 | Expenditures | 4,225 | 03/09/2021 | OWN/2021-22/C/6 | 7,115 | ||||
03/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 80 | 03/09/2021 | OWN/2021-22/P/41 | Expenditures | 4,225 | 07/09/2021 | OWN/2021-22/C/25 | 2,420 | ||||
03/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 750 | 03/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,090 | 07/09/2021 | OWN/2021-22/C/7 | 6,235 | ||||
03/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 300 | 03/09/2021 | OWN/2021-22/P/47 | Expenditures | 3,000 | 09/09/2021 | OWN/2021-22/C/26 | 1,050 | ||||
03/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 150 | 03/09/2021 | OWN/2021-22/P/48 | Expenditures | 4,225 | 15/09/2021 | OWN/2021-22/C/8 | 16,450 | ||||
03/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 150 | 03/09/2021 | OWN/2021-22/P/49 | Expenditures | 1,500 | 21/09/2021 | OWN/2021-22/C/27 | 3,540 | ||||
03/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 150 | 15/09/2021 | OWN/2021-22/P/43 | Expenditures | 300 | 21/09/2021 | OWN/2021-22/C/9 | 6,565 | ||||
03/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 600 | 15/09/2021 | OWN/2021-22/P/44 | Expenditures | 100 | 23/09/2021 | OWN/2021-22/C/10 | 17,070 | ||||
03/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 900 | 15/09/2021 | OWN/2021-22/P/45 | Expenditures | 300 | 23/09/2021 | OWN/2021-22/C/28 | 1,850 | ||||
03/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 150 | 21/09/2021 | OWN/2021-22/P/46 | Expenditures | 4,225 | 24/09/2021 | OWN/2021-22/C/11 | 46,540 | ||||
07/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,235 | 21/09/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | 24/09/2021 | OWN/2021-22/C/29 | 4,350 | ||||
07/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 520 | 21/09/2021 | OWN/2021-22/P/51 | Expenditures | 4,225 | 27/09/2021 | OWN/2021-22/C/12 | 130,930 | ||||
07/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 150 | 21/09/2021 | OWN/2021-22/P/63 | Expenditures | 4,225 | 27/09/2021 | OWN/2021-22/C/30 | 19,290 | ||||
07/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,000 | 21/09/2021 | OWN/2021-22/P/64 | Expenditures | 600 | |||||||
07/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 450 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 17,340 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 12,850 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,300 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 365 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 80 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 6,720 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 750 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 12,070 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,550 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 46,540 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 450 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 750 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,100 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 450 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,880 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 4,540 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,220 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,530 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,720 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 115,930 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:45:18 PM. |