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/66 | Direct Receipts | 6,900 | 07/09/2021 | OWN/2021-22/P/12 | Expenditures | 2,925 | |||||||
01/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 216 | Expenditures | ||||||||||
01/09/2021 | STS/2021-22/R/1 | Direct Receipts | 425 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 300,000 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 132 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 178 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 389 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 475 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,314 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 589 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 728 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 703,746 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 900 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 535 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 422 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 65 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 414 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 101 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 179 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 86 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 115 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 351 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 840 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,602 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,875 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 134 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 193 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 193 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:27:13 PM. |