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/143 | Direct Receipts | 1,506 | 02/09/2021 | OWN/2021-22/P/24 | Expenditures | 34,750 | |||||||
02/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 20 | 10/09/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
02/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 20 | 15/09/2021 | OWN/2021-22/P/30 | Expenditures | 74,000 | |||||||
02/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 20 | 25/09/2021 | OWN/2021-22/P/31 | Expenditures | 12 | |||||||
02/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 200 | 25/09/2021 | OWN/2021-22/P/39 | Expenditures | 17.7 | |||||||
02/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 200 | 25/09/2021 | OWN/2021-22/P/9 | Expenditures | 18 | |||||||
02/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 2,300 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/247 | Direct Receipts | 1,460 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/248 | Direct Receipts | 1,368,584 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/249 | Direct Receipts | 810 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 307 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,518 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 454 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 250 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 292 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 386 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 784 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 850 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2021 | MPLADS/2021-22/R/7 | Direct Receipts | 140 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 2,464 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/250 | Direct Receipts | 2,610 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 726 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 579 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 152 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 504 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,344 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 110 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 223 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/236 | Direct Receipts | 78.23 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/251 | Direct Receipts | 770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:46:42 PM. |