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/188 | Direct Receipts | 300 | 01/09/2021 | OWN/2021-22/P/85 | Expenditures | 1,500 | |||||||
03/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 300 | 01/09/2021 | OWN/2021-22/P/86 | Expenditures | 7,200 | |||||||
03/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 150 | 01/09/2021 | OWN/2021-22/P/87 | Expenditures | 2,400 | |||||||
03/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 450 | 01/09/2021 | OWN/2021-22/P/88 | Expenditures | 8,535 | |||||||
03/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 750 | 01/09/2021 | OWN/2021-22/P/89 | Expenditures | 2,600 | |||||||
04/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 500 | 03/09/2021 | OWN/2021-22/P/90 | Expenditures | 1,600 | |||||||
04/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,500 | 03/09/2021 | OWN/2021-22/P/91 | Expenditures | 3,600 | |||||||
04/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 500 | 03/09/2021 | OWN/2021-22/P/92 | Expenditures | 1,200 | |||||||
04/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 200 | 04/09/2021 | OWN/2021-22/P/93 | Expenditures | 5,400 | |||||||
04/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 250 | 04/09/2021 | OWN/2021-22/P/94 | Expenditures | 8,800 | |||||||
04/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 250 | 04/09/2021 | OWN/2021-22/P/95 | Expenditures | 4,000 | |||||||
04/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 3,000 | 04/09/2021 | OWN/2021-22/P/96 | Expenditures | 3,600 | |||||||
04/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 2,500 | 04/09/2021 | OWN/2021-22/P/97 | Expenditures | 3,100 | |||||||
04/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 3,000 | 16/09/2021 | OWN/2021-22/P/68 | Expenditures | 148 | |||||||
04/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 200 | 23/09/2021 | OWN/2021-22/P/98 | Expenditures | 12,750 | |||||||
04/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 2,000 | 24/09/2021 | OWN/2021-22/P/99 | Expenditures | 13,140 | |||||||
04/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,000 | 25/09/2021 | OWN/2021-22/P/120 | Expenditures | 4,380 | |||||||
04/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 4,500 | 25/09/2021 | OWN/2021-22/P/121 | Expenditures | 1,000 | |||||||
04/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,500 | 30/09/2021 | OWN/2021-22/P/100 | Expenditures | 8,490 | |||||||
04/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,792 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 678,458 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 299,469 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 17,599 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 3,750 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 2,228 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 378 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 3,400 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,638 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 3,172 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 331 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 4,051 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 8,742 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 9,944 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 19,803 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 4,242 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:35:17 PM. |