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.) |
02/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,140 | 09/08/2021 | OWN/2021-22/P/75 | Expenditures | 2,000 | |||||||
02/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,120 | 11/08/2021 | OWN/2021-22/P/76 | Expenditures | 3,000 | |||||||
03/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,200 | 13/08/2021 | OWN/2021-22/P/77 | Expenditures | 1,655 | |||||||
03/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 20,226 | 13/08/2021 | OWN/2021-22/P/78 | Expenditures | 6,085 | |||||||
05/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 240 | 13/08/2021 | OWN/2021-22/P/79 | Expenditures | 3,785 | |||||||
05/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 7,298 | 17/08/2021 | OWN/2021-22/P/80 | Expenditures | 69,553 | |||||||
06/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 480 | 17/08/2021 | OWN/2021-22/P/88 | Expenditures | 8,507 | |||||||
06/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 13,265 | 25/08/2021 | OWN/2021-22/P/81 | Expenditures | 10,140 | |||||||
09/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,160 | 26/08/2021 | OWN/2021-22/P/82 | Expenditures | 10,166 | |||||||
09/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 14,613 | 31/08/2021 | OWN/2021-22/P/83 | Expenditures | 6,303 | |||||||
10/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 480 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 10,023 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,376 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 6,039 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 440 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 12,210 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 120 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,151 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,263 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,644 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 45 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 13,155 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 880 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,376 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 120 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 6,092 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 360 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,849 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 410 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,680 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,360 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 5,833 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,010 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,555 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,360 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,675 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:14:20 AM. |