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/162 | Direct Receipts | 300 | 01/09/2021 | OWN/2021-22/P/47 | Expenditures | 3,700 | |||||||
01/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 100 | 01/09/2021 | OWN/2021-22/P/48 | Expenditures | 19,600 | |||||||
01/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 975 | 01/09/2021 | OWN/2021-22/P/49 | Expenditures | 10,800 | |||||||
01/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 949 | 01/09/2021 | OWN/2021-22/P/50 | Expenditures | 3,500 | |||||||
01/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 700 | 01/09/2021 | OWN/2021-22/P/51 | Expenditures | 2,900 | |||||||
01/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 393 | 11/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,210 | |||||||
01/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,025 | 11/09/2021 | OWN/2021-22/P/53 | Expenditures | 200 | |||||||
16/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 526 | 11/09/2021 | OWN/2021-22/P/54 | Expenditures | 311 | |||||||
16/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 700 | 11/09/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | |||||||
16/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,500 | 16/09/2021 | OWN/2021-22/P/56 | Expenditures | 940 | |||||||
17/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 100 | 16/09/2021 | OWN/2021-22/P/57 | Expenditures | 1,390 | |||||||
17/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 300 | 16/09/2021 | OWN/2021-22/P/58 | Expenditures | 1,500 | |||||||
17/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 100 | 16/09/2021 | OWN/2021-22/P/59 | Expenditures | 1,570 | |||||||
17/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 100 | 16/09/2021 | OWN/2021-22/P/61 | Expenditures | 1,275 | |||||||
17/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 100 | 19/09/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
17/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 100 | 21/09/2021 | OWN/2021-22/P/62 | Expenditures | 1,200 | |||||||
17/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 100 | 21/09/2021 | OWN/2021-22/P/63 | Expenditures | 4,350 | |||||||
19/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 51 | 21/09/2021 | OWN/2021-22/P/64 | Expenditures | 4,410 | |||||||
21/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,000 | 21/09/2021 | OWN/2021-22/P/65 | Expenditures | 1,620 | |||||||
21/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 200 | 21/09/2021 | OWN/2021-22/P/67 | Expenditures | 3.6 | |||||||
21/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 500 | 21/09/2021 | OWN/2021-22/P/68 | Expenditures | 3.6 | |||||||
21/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 182 | 28/09/2021 | OWN/2021-22/P/124 | Expenditures | 1,350 | |||||||
21/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 527 | 28/09/2021 | OWN/2021-22/P/69 | Expenditures | 9,312.6 | |||||||
21/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,108 | 28/09/2021 | OWN/2021-22/P/70 | Expenditures | 5,926 | |||||||
21/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 400 | 28/09/2021 | OWN/2021-22/P/71 | Expenditures | 45,947 | |||||||
21/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 400 | 28/09/2021 | OWN/2021-22/P/72 | Expenditures | 3,400 | |||||||
21/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 400 | 28/09/2021 | OWN/2021-22/P/74 | Expenditures | 1,740 | |||||||
26/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 125 | 28/09/2021 | OWN/2021-22/P/75 | Expenditures | 1,500 | |||||||
26/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 180 | 28/09/2021 | OWN/2021-22/P/77 | Expenditures | 400 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/78 | Expenditures | 1,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:13:58 PM. |