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/161 | Direct Receipts | 4,000 | 07/09/2021 | OWN/2021-22/P/41 | Expenditures | 4,500 | 02/09/2021 | OWN/2021-22/C/34 | 1,000 | ||||
02/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,175 | 14/09/2021 | OWN/2021-22/P/42 | Expenditures | 600 | 02/09/2021 | OWN/2021-22/C/64 | 5,000 | ||||
02/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | 14/09/2021 | OWN/2021-22/P/43 | Expenditures | 6,000 | 07/09/2021 | OWN/2021-22/C/35 | 23,140 | ||||
04/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 3,750 | 14/09/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | 07/09/2021 | OWN/2021-22/C/65 | 8,600 | ||||
04/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 600 | 14/09/2021 | OWN/2021-22/P/75 | Expenditures | 600 | 14/09/2021 | OWN/2021-22/C/36 | 18,000 | ||||
04/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 250 | 21/09/2021 | OWN/2021-22/P/45 | Expenditures | 15,000 | 14/09/2021 | OWN/2021-22/C/66 | 8,200 | ||||
04/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,098 | 21/09/2021 | OWN/2021-22/P/46 | Expenditures | 4,000 | 21/09/2021 | OWN/2021-22/C/37 | 5,800 | ||||
07/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 600 | 28/09/2021 | OWN/2021-22/P/47 | Expenditures | 3,000 | 21/09/2021 | OWN/2021-22/C/67 | 2,200 | ||||
07/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,450 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,525 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,710 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,295 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,628 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 9,741 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 568 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 175 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 3,400 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 2,375 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 800 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,196 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,904 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,921 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 6,998 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,175 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 327 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,150 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,150 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,267 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 600 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 389 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,175 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 175 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 336 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,545 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,112 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,383 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:31:39 PM. |