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.) |
02/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,750 | 02/09/2021 | OWN/2021-22/P/20 | Expenditures | 3,750 | 14/09/2021 | OWN/2021-22/C/3 | 1,713 | ||||
02/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | 02/09/2021 | OWN/2021-22/P/35 | Expenditures | 118 | 14/09/2021 | OWN/2021-22/C/4 | 100 | ||||
02/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | 03/09/2021 | OWN/2021-22/P/21 | Expenditures | 3,200 | 14/09/2021 | OWN/2021-22/C/5 | 2,072 | ||||
02/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 6,378 | 03/09/2021 | OWN/2021-22/P/36 | Expenditures | 2,250 | 16/09/2021 | OWN/2021-22/C/6 | 880 | ||||
03/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | 03/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,550 | 28/09/2021 | OWN/2021-22/C/10 | 5,000 | ||||
03/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 200 | 03/09/2021 | OWN/2021-22/P/38 | Expenditures | 364 | 28/09/2021 | OWN/2021-22/C/7 | 1,000 | ||||
03/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | 06/09/2021 | OWN/2021-22/P/22 | Expenditures | 5,600 | 28/09/2021 | OWN/2021-22/C/8 | 1,500 | ||||
03/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | 06/09/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | 28/09/2021 | OWN/2021-22/C/9 | 1,000 | ||||
03/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,164 | 06/09/2021 | OWN/2021-22/P/41 | Expenditures | 7,235 | |||||||
06/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 800 | 10/09/2021 | OWN/2021-22/P/43 | Expenditures | 4,016 | |||||||
06/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 500 | 14/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,300 | |||||||
06/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,800 | 14/09/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | |||||||
06/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 500 | 14/09/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
06/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,000 | 14/09/2021 | OWN/2021-22/P/44 | Expenditures | 900 | |||||||
06/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 8,735 | 14/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,145 | |||||||
13/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,016 | 16/09/2021 | OWN/2021-22/P/46 | Expenditures | 2,500 | |||||||
14/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 300 | 16/09/2021 | OWN/2021-22/P/47 | Expenditures | 1,500 | |||||||
14/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,800 | 28/09/2021 | OWN/2021-22/P/27 | Expenditures | 6,252 | |||||||
14/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,000 | 28/09/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
14/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,600 | 28/09/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
14/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 300 | 28/09/2021 | OWN/2021-22/P/50 | Expenditures | 51 | |||||||
14/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,052 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,545 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:42:41 PM. |