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.) |
07/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 3,474 | 07/09/2021 | OWN/2021-22/P/106 | Expenditures | 45,633 | 08/09/2021 | OWN/2021-22/C/26 | 5,550 | ||||
07/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 6,543 | 07/09/2021 | OWN/2021-22/P/107 | Expenditures | 81 | 08/09/2021 | OWN/2021-22/C/49 | 2,870 | ||||
08/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 2,100 | 07/09/2021 | OWN/2021-22/P/108 | Expenditures | 2,780 | 15/09/2021 | OWN/2021-22/C/27 | 5,650 | ||||
08/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 897 | 07/09/2021 | OWN/2021-22/P/109 | Expenditures | 10,000 | 15/09/2021 | OWN/2021-22/C/50 | 9,100 | ||||
14/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,600 | 08/09/2021 | OWN/2021-22/P/110 | Expenditures | 100 | 18/09/2021 | OWN/2021-22/C/28 | 7,350 | ||||
14/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 4,116 | 08/09/2021 | OWN/2021-22/P/86 | Expenditures | 193 | 18/09/2021 | OWN/2021-22/C/51 | 11,035 | ||||
15/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 4,050 | 14/09/2021 | OWN/2021-22/P/111 | Expenditures | 234 | 22/09/2021 | OWN/2021-22/C/29 | 600 | ||||
15/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,301 | 15/09/2021 | OWN/2021-22/P/112 | Expenditures | 85 | 23/09/2021 | OWN/2021-22/C/30 | 2,750 | ||||
18/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 7,350 | 18/09/2021 | OWN/2021-22/P/113 | Expenditures | 149 | 23/09/2021 | OWN/2021-22/C/53 | 102,940 | ||||
18/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 11,182 | 20/09/2021 | OWN/2021-22/P/114 | Expenditures | 6,230 | 27/09/2021 | OWN/2021-22/C/54 | 40,800 | ||||
22/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 600 | 20/09/2021 | OWN/2021-22/P/115 | Expenditures | 2,270 | 30/09/2021 | OWN/2021-22/C/31 | 2,300 | ||||
22/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,803 | 20/09/2021 | OWN/2021-22/P/116 | Expenditures | 2,540 | 30/09/2021 | OWN/2021-22/C/55 | 18,939 | ||||
23/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 2,750 | 21/09/2021 | OWN/2021-22/P/117 | Expenditures | 4,800 | |||||||
23/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 103,064 | 22/09/2021 | OWN/2021-22/P/118 | Expenditures | 120 | |||||||
24/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,200 | 23/09/2021 | OWN/2021-22/P/119 | Expenditures | 126 | |||||||
24/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,547 | 23/09/2021 | OWN/2021-22/P/120 | Expenditures | 5,300 | |||||||
27/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 600 | 23/09/2021 | OWN/2021-22/P/121 | Expenditures | 1,141 | |||||||
27/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 39,538 | 23/09/2021 | OWN/2021-22/P/122 | Expenditures | 4,000 | |||||||
29/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,600 | 23/09/2021 | OWN/2021-22/P/123 | Expenditures | 1,100 | |||||||
29/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 14,437 | 23/09/2021 | OWN/2021-22/P/124 | Expenditures | 2,600 | |||||||
30/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,200 | 24/09/2021 | OWN/2021-22/P/125 | Expenditures | 137 | |||||||
30/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 8,746 | 27/09/2021 | OWN/2021-22/P/126 | Expenditures | 145 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/127 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/128 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/129 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/130 | Expenditures | 178 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/131 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/132 | Expenditures | 9,785 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/133 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:07:14 AM. |