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/92 | Direct Receipts | 7,021 | 01/09/2021 | OWN/2021-22/P/152 | Expenditures | 6,850 | 29/09/2021 | OWN/2021-22/C/15 | 42,407 | ||||
01/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 2,750 | 01/09/2021 | OWN/2021-22/P/153 | Expenditures | 3,000 | 29/09/2021 | OWN/2021-22/C/16 | 10,711 | ||||
01/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 15 | 01/09/2021 | OWN/2021-22/P/154 | Expenditures | 6,400 | |||||||
04/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,613 | 01/09/2021 | OWN/2021-22/P/155 | Expenditures | 204 | |||||||
04/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 300 | 01/09/2021 | OWN/2021-22/P/156 | Expenditures | 750 | |||||||
04/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 17 | 01/09/2021 | OWN/2021-22/P/157 | Expenditures | 200 | |||||||
04/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 10,000 | 01/09/2021 | OWN/2021-22/P/158 | Expenditures | 3,870 | |||||||
04/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 500 | 01/09/2021 | OWN/2021-22/P/159 | Expenditures | 7,200 | |||||||
09/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 999 | 04/09/2021 | OWN/2021-22/P/160 | Expenditures | 1,320 | |||||||
09/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 300 | 04/09/2021 | OWN/2021-22/P/161 | Expenditures | 5,000 | |||||||
09/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 500 | 04/09/2021 | OWN/2021-22/P/162 | Expenditures | 14,400 | |||||||
09/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 620 | 16/09/2021 | OWN/2021-22/P/163 | Expenditures | 70.8 | |||||||
15/09/2021 | STS/2021-22/R/3 | Direct Receipts | 2,397 | 20/09/2021 | OWN/2021-22/P/164 | Expenditures | 118 | |||||||
20/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 3,391 | 25/09/2021 | OWN/2021-22/P/165 | Expenditures | 300 | |||||||
20/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 850 | 25/09/2021 | OWN/2021-22/P/166 | Expenditures | 525 | |||||||
20/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 423 | 25/09/2021 | OWN/2021-22/P/167 | Expenditures | 450 | |||||||
25/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 6,927 | 25/09/2021 | OWN/2021-22/P/168 | Expenditures | 600 | |||||||
25/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,294 | 29/09/2021 | OWN/2021-22/P/169 | Expenditures | 32,250 | |||||||
25/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 301 | 29/09/2021 | OWN/2021-22/P/170 | Expenditures | 39,210 | |||||||
25/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 259 | 29/09/2021 | OWN/2021-22/P/171 | Expenditures | 2,340 | |||||||
25/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 360 | 29/09/2021 | OWN/2021-22/P/172 | Expenditures | 89,960 | |||||||
25/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 9,500 | 29/09/2021 | OWN/2021-22/P/173 | Expenditures | 25,000 | |||||||
29/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 8,659 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 621 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 339 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 8,725 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 489 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:38:38 AM. |