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.) |
02/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,500 | 02/09/2021 | OWN/2021-22/P/30 | Expenditures | 27,500 | |||||||
03/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,500 | 07/09/2021 | OWN/2021-22/P/31 | Expenditures | 4,500 | |||||||
03/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,500 | 07/09/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
06/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 07/09/2021 | OWN/2021-22/P/33 | Expenditures | 7,080 | |||||||
10/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,265 | 14/09/2021 | OWN/2021-22/P/36 | Expenditures | 220 | |||||||
10/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,100 | 14/09/2021 | OWN/2021-22/P/37 | Expenditures | 450 | |||||||
10/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,670 | 20/09/2021 | OWN/2021-22/P/38 | Expenditures | 800 | |||||||
11/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 8,636 | 20/09/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
12/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,095 | 23/09/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | |||||||
14/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,290 | 23/09/2021 | OWN/2021-22/P/41 | Expenditures | 480 | |||||||
14/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,514 | 25/09/2021 | OWN/2021-22/P/34 | Expenditures | 4,012 | |||||||
14/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,238 | 27/09/2021 | OWN/2021-22/P/42 | Expenditures | 890 | |||||||
14/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,580 | 27/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,968 | |||||||
14/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 292 | 27/09/2021 | OWN/2021-22/P/44 | Expenditures | 400 | |||||||
15/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 15,244 | 27/09/2021 | OWN/2021-22/P/46 | Expenditures | 8,322 | |||||||
20/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,430 | 28/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,200 | |||||||
23/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 150 | 28/09/2021 | OWN/2021-22/P/45 | Expenditures | 9,875 | |||||||
23/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 570 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 900 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,066 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 533 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 64 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 894 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 894 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 366 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,427 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 370 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:59:27 PM. |