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/108 | Direct Receipts | 900 | 03/09/2021 | OWN/2021-22/P/74 | Expenditures | 2,300 | 15/09/2021 | OWN/2021-22/C/5 | 2,700 | ||||
02/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 6,200 | 03/09/2021 | OWN/2021-22/P/86 | Expenditures | 24,000 | |||||||
02/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 6,200 | 03/09/2021 | OWN/2021-22/P/88 | Expenditures | 24,000 | |||||||
03/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 5,900 | 04/09/2021 | OWN/2021-22/P/89 | Expenditures | 24,000 | |||||||
03/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,400 | 04/09/2021 | OWN/2021-22/P/90 | Expenditures | 1,000 | |||||||
03/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,200 | 09/09/2021 | OWN/2021-22/P/76 | Expenditures | 2,500 | |||||||
06/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 400 | 15/09/2021 | OWN/2021-22/P/77 | Expenditures | 3,600 | |||||||
09/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,800 | 16/09/2021 | OWN/2021-22/P/78 | Expenditures | 4,200 | |||||||
10/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 500 | 17/09/2021 | OWN/2021-22/P/133 | Expenditures | 950 | |||||||
15/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,200 | 21/09/2021 | OWN/2021-22/P/79 | Expenditures | 3,100 | |||||||
16/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,300 | 23/09/2021 | OWN/2021-22/P/100 | Expenditures | 3,600 | |||||||
16/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,400 | 23/09/2021 | OWN/2021-22/P/80 | Expenditures | 1,400 | |||||||
16/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,000 | 23/09/2021 | OWN/2021-22/P/87 | Expenditures | 24,000 | |||||||
16/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,348 | 23/09/2021 | OWN/2021-22/P/98 | Expenditures | 1,400 | |||||||
17/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 900 | 27/09/2021 | OWN/2021-22/P/101 | Expenditures | 500 | |||||||
17/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,190 | 27/09/2021 | OWN/2021-22/P/91 | Expenditures | 1,062 | |||||||
18/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 3,200 | 28/09/2021 | OWN/2021-22/P/102 | Expenditures | 700 | |||||||
20/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 900 | 28/09/2021 | OWN/2021-22/P/103 | Expenditures | 2,000 | |||||||
21/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,000 | 30/09/2021 | OWN/2021-22/P/104 | Expenditures | 2,500 | |||||||
21/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,032 | 30/09/2021 | OWN/2021-22/P/105 | Expenditures | 400 | |||||||
22/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 4,700 | 30/09/2021 | OWN/2021-22/P/106 | Expenditures | 820 | |||||||
23/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 3,200 | 30/09/2021 | OWN/2021-22/P/92 | Expenditures | 100,000 | |||||||
23/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 353,133 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,245 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 6,400 | Expenditures | ||||||||||
25/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 8,715 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 9,900 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 53,362 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 7,800 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 980 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:11:23 AM. |