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/126 | Direct Receipts | 6,899 | 02/09/2021 | OWN/2021-22/P/97 | Expenditures | 500 | 01/09/2021 | OWN/2021-22/C/27 | 15,000 | ||||
01/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,103 | 02/09/2021 | OWN/2021-22/P/98 | Expenditures | 500 | 08/09/2021 | OWN/2021-22/C/28 | 8,000 | ||||
01/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 4,660 | 04/09/2021 | OWN/2021-22/P/100 | Expenditures | 3,700 | 13/09/2021 | OWN/2021-22/C/29 | 10,000 | ||||
01/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 5,007 | 04/09/2021 | OWN/2021-22/P/101 | Expenditures | 1,500 | 13/09/2021 | OWN/2021-22/C/30 | 3,947 | ||||
01/09/2021 | OWN/2021-22/R/308 | Direct Receipts | 3,875 | 04/09/2021 | OWN/2021-22/P/102 | Expenditures | 3,600 | 20/09/2021 | OWN/2021-22/C/31 | 11,000 | ||||
04/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 93 | 04/09/2021 | OWN/2021-22/P/294 | Expenditures | 4,100 | 20/09/2021 | OWN/2021-22/C/32 | 5,950 | ||||
05/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 200 | 04/09/2021 | OWN/2021-22/P/99 | Expenditures | 3,263 | 30/09/2021 | OWN/2021-22/C/33 | 23,653 | ||||
09/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 6,106 | 05/09/2021 | OWN/2021-22/P/103 | Expenditures | 1,060 | 30/09/2021 | OWN/2021-22/C/34 | 17,695 | ||||
09/09/2021 | OWN/2021-22/R/309 | Direct Receipts | 2,275 | 08/09/2021 | OWN/2021-22/P/104 | Expenditures | 3,000 | |||||||
10/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 705 | 08/09/2021 | OWN/2021-22/P/105 | Expenditures | 3,000 | |||||||
13/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 8,037 | 08/09/2021 | OWN/2021-22/P/106 | Expenditures | 4,000 | |||||||
13/09/2021 | OWN/2021-22/R/310 | Direct Receipts | 2,325 | 09/09/2021 | OWN/2021-22/P/107 | Expenditures | 7,000 | |||||||
13/09/2021 | OWN/2021-22/R/311 | Direct Receipts | 4,000 | 09/09/2021 | OWN/2021-22/P/295 | Expenditures | 1,400 | |||||||
13/09/2021 | OWN/2021-22/R/312 | Direct Receipts | 425 | 10/09/2021 | OWN/2021-22/P/108 | Expenditures | 500 | |||||||
14/09/2021 | OWN/2021-22/R/313 | Direct Receipts | 150 | 10/09/2021 | OWN/2021-22/P/109 | Expenditures | 200 | |||||||
15/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,280 | 11/09/2021 | OWN/2021-22/P/296 | Expenditures | 1,000 | |||||||
15/09/2021 | OWN/2021-22/R/314 | Direct Receipts | 4,200 | 13/09/2021 | OWN/2021-22/P/110 | Expenditures | 4,050 | |||||||
16/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 683 | 13/09/2021 | OWN/2021-22/P/297 | Expenditures | 6,875 | |||||||
16/09/2021 | OWN/2021-22/R/315 | Direct Receipts | 1,000 | 13/09/2021 | OWN/2021-22/P/448 | Expenditures | 4,000 | |||||||
17/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,156 | 15/09/2021 | OWN/2021-22/P/112 | Expenditures | 2,000 | |||||||
17/09/2021 | OWN/2021-22/R/316 | Direct Receipts | 700 | 15/09/2021 | OWN/2021-22/P/298 | Expenditures | 4,000 | |||||||
20/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 5,998 | 17/09/2021 | OWN/2021-22/P/113 | Expenditures | 180 | |||||||
20/09/2021 | OWN/2021-22/R/317 | Direct Receipts | 3,100 | 20/09/2021 | OWN/2021-22/P/114 | Expenditures | 3,300 | |||||||
20/09/2021 | OWN/2021-22/R/318 | Direct Receipts | 2,400 | 20/09/2021 | OWN/2021-22/P/115 | Expenditures | 6,800 | |||||||
22/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,943 | 20/09/2021 | OWN/2021-22/P/299 | Expenditures | 650 | |||||||
22/09/2021 | OWN/2021-22/R/319 | Direct Receipts | 2,800 | 22/09/2021 | OWN/2021-22/P/300 | Expenditures | 4,500 | |||||||
24/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 6,751 | 30/09/2021 | OWN/2021-22/P/116 | Expenditures | 3,500 | |||||||
24/09/2021 | OWN/2021-22/R/320 | Direct Receipts | 2,100 | 30/09/2021 | OWN/2021-22/P/117 | Expenditures | 5,100 | |||||||
24/09/2021 | OWN/2021-22/R/321 | Direct Receipts | 2,900 | 30/09/2021 | OWN/2021-22/P/118 | Expenditures | 840 | |||||||
25/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,862 | 30/09/2021 | OWN/2021-22/P/119 | Expenditures | 23,595 | |||||||
25/09/2021 | OWN/2021-22/R/322 | Direct Receipts | 1,475 | 30/09/2021 | OWN/2021-22/P/302 | Expenditures | 100 | |||||||
27/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,696 | 30/09/2021 | OWN/2021-22/P/303 | Expenditures | 4,900 | |||||||
28/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 3,355 | 30/09/2021 | OWN/2021-22/P/304 | Expenditures | 6,875 | |||||||
28/09/2021 | OWN/2021-22/R/323 | Direct Receipts | 2,175 | 30/09/2021 | OWN/2021-22/P/305 | Expenditures | 5,000 | |||||||
30/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 5,848 | 30/09/2021 | OWN/2021-22/P/306 | Expenditures | 18 | |||||||
30/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 3,045 | 30/09/2021 | OWN/2021-22/P/444 | Expenditures | 3,422 | |||||||
30/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 7,156 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 23,595 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/324 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/325 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/326 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/327 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/328 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/329 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:57:21 PM. |