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/173 | Direct Receipts | 19,605 | 03/09/2021 | OWN/2021-22/P/105 | Expenditures | 1,400 | 14/09/2021 | OWN/2021-22/C/30 | 22,200 | ||||
03/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,400 | 06/09/2021 | OWN/2021-22/P/82 | Expenditures | 3,500 | 18/09/2021 | OWN/2021-22/C/16 | 27 | ||||
03/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 434 | 09/09/2021 | OWN/2021-22/P/83 | Expenditures | 9,000 | 23/09/2021 | OWN/2021-22/C/17 | 1 | ||||
09/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 5,596 | 14/09/2021 | OWN/2021-22/P/106 | Expenditures | 15,900 | |||||||
09/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 100 | 14/09/2021 | OWN/2021-22/P/85 | Expenditures | 3,500 | |||||||
09/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 8,048 | 14/09/2021 | OWN/2021-22/P/86 | Expenditures | 5,600 | |||||||
09/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 301 | 14/09/2021 | OWN/2021-22/P/87 | Expenditures | 5,212 | |||||||
09/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,220 | 15/09/2021 | OWN/2021-22/P/208 | Expenditures | 8,400 | |||||||
11/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 13,682 | 15/09/2021 | OWN/2021-22/P/88 | Expenditures | 8,335 | |||||||
14/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 9,600 | 16/09/2021 | OWN/2021-22/P/89 | Expenditures | 4,900 | |||||||
14/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 81,227 | 21/09/2021 | OWN/2021-22/P/90 | Expenditures | 41 | |||||||
14/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 200 | 23/09/2021 | OWN/2021-22/P/91 | Expenditures | 141.6 | |||||||
15/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 7,275 | 28/09/2021 | OWN/2021-22/P/131 | Expenditures | 400 | |||||||
15/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 200 | 28/09/2021 | OWN/2021-22/P/132 | Expenditures | 1,000 | |||||||
15/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 10,612 | 29/09/2021 | OWN/2021-22/P/107 | Expenditures | 5,000 | |||||||
17/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 3,000 | 29/09/2021 | OWN/2021-22/P/133 | Expenditures | 680 | |||||||
18/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 8,000 | 30/09/2021 | OWN/2021-22/P/134 | Expenditures | 9,000 | |||||||
18/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 4,973 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 4,705 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,449 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 7,138 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 5,800 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 10,947 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 319 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 240 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 360 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 8,512 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 48,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:48:43 PM. |