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/101 | Direct Receipts | 7,300 | 01/09/2021 | OWN/2021-22/P/89 | Expenditures | 9,075 | 02/09/2021 | OWN/2021-22/C/34 | 50 | ||||
09/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 8,026 | 01/09/2021 | OWN/2021-22/P/90 | Expenditures | 7,000 | 09/09/2021 | OWN/2021-22/C/37 | 8,320 | ||||
09/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 200 | 01/09/2021 | OWN/2021-22/P/91 | Expenditures | 7,000 | 13/09/2021 | OWN/2021-22/C/38 | 11,448 | ||||
09/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 200 | 01/09/2021 | OWN/2021-22/P/92 | Expenditures | 7,500 | 13/09/2021 | OWN/2021-22/C/39 | 2,400 | ||||
10/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 5,000 | 02/09/2021 | OWN/2021-22/P/93 | Expenditures | 4,200 | 14/09/2021 | OWN/2021-22/C/40 | 4,900 | ||||
10/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,400 | 02/09/2021 | OWN/2021-22/P/95 | Expenditures | 6,000 | 20/09/2021 | OWN/2021-22/C/41 | 28,100 | ||||
13/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 8,948 | 02/09/2021 | OWN/2021-22/P/96 | Expenditures | 6,000 | 20/09/2021 | OWN/2021-22/C/42 | 10,000 | ||||
14/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 4,600 | 02/09/2021 | OWN/2021-22/P/98 | Expenditures | 9,000 | 21/09/2021 | OWN/2021-22/C/43 | 22,940 | ||||
14/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 200 | 13/09/2021 | OWN/2021-22/P/100 | Expenditures | 25,000 | 21/09/2021 | OWN/2021-22/C/44 | 6,400 | ||||
14/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 200 | 13/09/2021 | OWN/2021-22/P/99 | Expenditures | 2,500 | 23/09/2021 | OWN/2021-22/C/61 | 11,700 | ||||
17/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 3,624 | 20/09/2021 | OWN/2021-22/P/101 | Expenditures | 1,500 | 23/09/2021 | OWN/2021-22/C/63 | 1,800 | ||||
20/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 24,620 | 21/09/2021 | OWN/2021-22/P/102 | Expenditures | 6,000 | 24/09/2021 | OWN/2021-22/C/62 | 16,450 | ||||
20/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 720 | 24/09/2021 | OWN/2021-22/P/103 | Expenditures | 23,500 | 29/09/2021 | OWN/2021-22/C/45 | 16,500 | ||||
20/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 720 | 24/09/2021 | OWN/2021-22/P/136 | Expenditures | 24,500 | |||||||
20/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 10,000 | 29/09/2021 | OWN/2021-22/P/105 | Expenditures | 1,900 | |||||||
21/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 22,145 | 30/09/2021 | OWN/2021-22/P/106 | Expenditures | 2 | |||||||
21/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 400 | 30/09/2021 | OWN/2021-22/P/107 | Expenditures | 2 | |||||||
21/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 400 | 30/09/2021 | OWN/2021-22/P/108 | Expenditures | 12 | |||||||
21/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 6,400 | 30/09/2021 | OWN/2021-22/P/109 | Expenditures | 12 | |||||||
22/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 16,244 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 140 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 140 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 5,200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 12,310 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 360 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 360 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,072 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:21:17 AM. |