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/137 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/121 | Expenditures | 14,800 | 01/09/2021 | OWN/2021-22/C/38 | 3,530 | ||||
01/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 7,800 | 01/09/2021 | OWN/2021-22/P/94 | Expenditures | 6,000 | 04/09/2021 | OWN/2021-22/C/23 | 3,000 | ||||
01/09/2021 | OWN/2021-22/R/273 | Direct Receipts | 6,500 | 01/09/2021 | OWN/2021-22/P/95 | Expenditures | 1,300 | 16/09/2021 | OWN/2021-22/C/24 | 7,363 | ||||
02/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,340 | 03/09/2021 | OWN/2021-22/P/124 | Expenditures | 2,460 | 17/09/2021 | OWN/2021-22/C/25 | 2,000 | ||||
03/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,500 | 05/09/2021 | OWN/2021-22/P/125 | Expenditures | 3,120 | 20/09/2021 | OWN/2021-22/C/40 | 4,200 | ||||
04/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,280 | 10/09/2021 | OWN/2021-22/P/126 | Expenditures | 800 | 21/09/2021 | OWN/2021-22/C/26 | 1,000 | ||||
04/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,720 | 12/09/2021 | OWN/2021-22/P/127 | Expenditures | 7,790 | 21/09/2021 | OWN/2021-22/C/41 | 2,000 | ||||
05/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,060 | 14/09/2021 | OWN/2021-22/P/128 | Expenditures | 500 | 23/09/2021 | OWN/2021-22/C/27 | 2,500 | ||||
06/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,000 | 15/09/2021 | OWN/2021-22/P/129 | Expenditures | 2,130 | 23/09/2021 | OWN/2021-22/C/42 | 7,500 | ||||
07/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 420 | 16/09/2021 | OWN/2021-22/P/130 | Expenditures | 2,020 | 30/09/2021 | OWN/2021-22/C/43 | 17,053 | ||||
07/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 420 | 17/09/2021 | OWN/2021-22/P/131 | Expenditures | 1,300 | |||||||
08/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 900 | 21/09/2021 | OWN/2021-22/P/96 | Expenditures | 11,100 | |||||||
09/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 574 | 30/09/2021 | OWN/2021-22/P/134 | Expenditures | 800 | |||||||
09/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 1,740 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 950 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 2,150 | Expenditures | ||||||||||
12/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 246 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 7,513 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/274 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,588 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 3,516 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,720 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 400 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 630 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,900 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 2,540 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 9,300 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 11,250 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 8,580 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 17,344 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 5,386 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 570 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 1,953 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:32:11 PM. |