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/254 | Direct Receipts | 100 | 01/09/2021 | OWN/2021-22/P/134 | Expenditures | 1,000 | 02/09/2021 | OWN/2021-22/C/72 | 3,470 | ||||
01/09/2021 | OWN/2021-22/R/255 | Direct Receipts | 2,000 | 01/09/2021 | OWN/2021-22/P/135 | Expenditures | 500 | 02/09/2021 | OWN/2021-22/C/86 | 4,700 | ||||
01/09/2021 | OWN/2021-22/R/256 | Direct Receipts | 900 | 01/09/2021 | OWN/2021-22/P/144 | Expenditures | 9 | 02/09/2021 | OWN/2021-22/C/93 | 22,088 | ||||
01/09/2021 | OWN/2021-22/R/257 | Direct Receipts | 500 | 02/09/2021 | OWN/2021-22/P/136 | Expenditures | 11,100 | 07/09/2021 | OWN/2021-22/C/87 | 1,000 | ||||
01/09/2021 | OWN/2021-22/R/258 | Direct Receipts | 500 | 02/09/2021 | OWN/2021-22/P/137 | Expenditures | 3,000 | 07/09/2021 | OWN/2021-22/C/89 | 2,060 | ||||
01/09/2021 | OWN/2021-22/R/259 | Direct Receipts | 1,200 | 02/09/2021 | OWN/2021-22/P/138 | Expenditures | 16,350 | 09/09/2021 | OWN/2021-22/C/88 | 500 | ||||
02/09/2021 | OWN/2021-22/R/260 | Direct Receipts | 1,500 | 02/09/2021 | OWN/2021-22/P/139 | Expenditures | 8,400 | 09/09/2021 | OWN/2021-22/C/90 | 240 | ||||
02/09/2021 | OWN/2021-22/R/261 | Direct Receipts | 1,000 | 07/09/2021 | OWN/2021-22/P/140 | Expenditures | 1,000 | 28/09/2021 | OWN/2021-22/C/91 | 2,500 | ||||
02/09/2021 | OWN/2021-22/R/262 | Direct Receipts | 1,140 | 07/09/2021 | OWN/2021-22/P/141 | Expenditures | 600 | 28/09/2021 | OWN/2021-22/C/92 | 13,140 | ||||
02/09/2021 | OWN/2021-22/R/264 | Direct Receipts | 840 | 07/09/2021 | OWN/2021-22/P/145 | Expenditures | 100 | |||||||
02/09/2021 | OWN/2021-22/R/265 | Direct Receipts | 700 | 08/09/2021 | OWN/2021-22/P/146 | Expenditures | 350 | |||||||
02/09/2021 | OWN/2021-22/R/266 | Direct Receipts | 970 | 08/09/2021 | OWN/2021-22/P/147 | Expenditures | 500 | |||||||
02/09/2021 | OWN/2021-22/R/267 | Direct Receipts | 11,100 | 13/09/2021 | OWN/2021-22/P/148 | Expenditures | 10,000 | |||||||
02/09/2021 | OWN/2021-22/R/268 | Direct Receipts | 1,000 | 21/09/2021 | OWN/2021-22/P/149 | Expenditures | 250 | |||||||
07/09/2021 | OWN/2021-22/R/269 | Direct Receipts | 1,000 | 23/09/2021 | OWN/2021-22/P/150 | Expenditures | 1,000 | |||||||
07/09/2021 | OWN/2021-22/R/270 | Direct Receipts | 2,000 | 23/09/2021 | OWN/2021-22/P/151 | Expenditures | 25 | |||||||
07/09/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,760 | 23/09/2021 | OWN/2021-22/P/152 | Expenditures | 3,501 | |||||||
08/09/2021 | OWN/2021-22/R/272 | Direct Receipts | 190 | 24/09/2021 | OWN/2021-22/P/153 | Expenditures | 400 | |||||||
08/09/2021 | OWN/2021-22/R/273 | Direct Receipts | 500 | 24/09/2021 | OWN/2021-22/P/154 | Expenditures | 250 | |||||||
09/09/2021 | OWN/2021-22/R/274 | Direct Receipts | 500 | 24/09/2021 | OWN/2021-22/P/155 | Expenditures | 400 | |||||||
09/09/2021 | OWN/2021-22/R/275 | Direct Receipts | 240 | 24/09/2021 | OWN/2021-22/P/156 | Expenditures | 900 | |||||||
09/09/2021 | OWN/2021-22/R/276 | Direct Receipts | 10,000 | 24/09/2021 | OWN/2021-22/P/157 | Expenditures | 440 | |||||||
20/09/2021 | OWN/2021-22/R/277 | Direct Receipts | 150 | 24/09/2021 | OWN/2021-22/P/158 | Expenditures | 50 | |||||||
21/09/2021 | OWN/2021-22/R/278 | Direct Receipts | 120 | 28/09/2021 | OWN/2021-22/P/160 | Expenditures | 2,200 | |||||||
23/09/2021 | OWN/2021-22/R/279 | Direct Receipts | 500 | 29/09/2021 | OWN/2021-22/P/161 | Expenditures | 200 | |||||||
23/09/2021 | OWN/2021-22/R/280 | Direct Receipts | 500 | 29/09/2021 | OWN/2021-22/P/164 | Expenditures | 8,000 | |||||||
23/09/2021 | OWN/2021-22/R/281 | Direct Receipts | 570 | 30/09/2021 | OWN/2021-22/P/162 | Expenditures | 1,000 | |||||||
23/09/2021 | OWN/2021-22/R/282 | Direct Receipts | 600 | 30/09/2021 | OWN/2021-22/P/163 | Expenditures | 200 | |||||||
23/09/2021 | OWN/2021-22/R/283 | Direct Receipts | 220 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/284 | Direct Receipts | 120 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/285 | Direct Receipts | 120 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/286 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/287 | Direct Receipts | 900 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/288 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/289 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/290 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/291 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/292 | Direct Receipts | 1,540 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/293 | Direct Receipts | 1,540 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/294 | Direct Receipts | 10,300 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/295 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:16:04 AM. |