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.) |
01/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 605 | 15/09/2021 | OWN/2021-22/P/45 | Expenditures | 10,800 | 20/09/2021 | OWN/2021-22/C/12 | 8,000 | ||||
01/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 865 | 15/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,150 | 22/09/2021 | OWN/2021-22/C/13 | 5,600 | ||||
01/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 385 | 15/09/2021 | OWN/2021-22/P/47 | Expenditures | 1,000 | 28/09/2021 | OWN/2021-22/C/15 | 4,000 | ||||
01/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 555 | 15/09/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
01/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 250 | 15/09/2021 | OWN/2021-22/P/49 | Expenditures | 600 | |||||||
01/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 920 | 15/09/2021 | OWN/2021-22/P/50 | Expenditures | 3,500 | |||||||
11/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 185 | 15/09/2021 | OWN/2021-22/P/51 | Expenditures | 10,880 | |||||||
11/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 265 | 15/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,184 | |||||||
11/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 820 | 23/09/2021 | OWN/2021-22/P/55 | Expenditures | 550 | |||||||
11/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 955 | 23/09/2021 | OWN/2021-22/P/56 | Expenditures | 780 | |||||||
11/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,340 | 28/09/2021 | OWN/2021-22/P/53 | Expenditures | 1,280 | |||||||
11/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 745 | 28/09/2021 | OWN/2021-22/P/54 | Expenditures | 199 | |||||||
11/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 745 | 30/09/2021 | OWN/2021-22/P/57 | Expenditures | 9,000 | |||||||
11/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,680 | 30/09/2021 | OWN/2021-22/P/58 | Expenditures | 2,232 | |||||||
11/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 400 | 30/09/2021 | OWN/2021-22/P/59 | Expenditures | 5,800 | |||||||
11/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 217 | 30/09/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
11/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 950 | 30/09/2021 | OWN/2021-22/P/61 | Expenditures | 100 | |||||||
11/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 920 | 30/09/2021 | OWN/2021-22/P/62 | Expenditures | 600 | |||||||
11/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 820 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,020 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 615 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 870 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 335 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 135 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 220 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 920 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 800 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,180 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 650 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 190 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 430 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 250 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 705 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 170 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 660 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 750 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 820 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2021 | STS/2021-22/R/1 | Direct Receipts | 498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:00:48 PM. |