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/143 | Direct Receipts | 858 | 03/09/2021 | OWN/2021-22/P/23 | Expenditures | 3,700 | |||||||
02/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 672 | 03/09/2021 | OWN/2021-22/P/24 | Expenditures | 5,770 | |||||||
02/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 927 | 20/09/2021 | OWN/2021-22/P/13 | Expenditures | 8,000 | |||||||
02/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 150 | 28/09/2021 | OWN/2021-22/P/14 | Expenditures | 8,750 | |||||||
02/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 150 | 28/09/2021 | OWN/2021-22/P/43 | Expenditures | 5,400 | |||||||
02/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 3,000 | 28/09/2021 | STS/2021-22/P/1 | Expenditures | 15,000 | |||||||
02/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 500 | 30/09/2021 | OWN/2021-22/P/25 | Expenditures | 15,328 | |||||||
02/09/2021 | STS/2021-22/R/1 | Direct Receipts | 15,000 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 400 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 390 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 800 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 192 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 454 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 750 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 260 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 132 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 938 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 312 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 700 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 185 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 660 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 190 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 677 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 400 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 260 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 520 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 550 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,160 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 636 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 445 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 192 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 300 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 550 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 382 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 246 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 338 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 872 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 780 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,010 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,340 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 260 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 260 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:31:05 PM. |