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.) |
06/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 11,803 | 06/09/2021 | OWN/2021-22/P/96 | Expenditures | 500 | 30/09/2021 | OWN/2021-22/C/16 | 7,078 | ||||
06/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 350 | 06/09/2021 | OWN/2021-22/P/97 | Expenditures | 3,400 | |||||||
06/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 350 | 13/09/2021 | OWN/2021-22/P/98 | Expenditures | 900 | |||||||
06/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 170 | 15/09/2021 | OWN/2021-22/P/100 | Expenditures | 4,064 | |||||||
06/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 800 | 15/09/2021 | OWN/2021-22/P/101 | Expenditures | 600 | |||||||
06/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 13,000 | 15/09/2021 | OWN/2021-22/P/102 | Expenditures | 25,241 | |||||||
06/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,400 | 15/09/2021 | OWN/2021-22/P/103 | Expenditures | 16,640 | |||||||
13/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 17,884 | 15/09/2021 | OWN/2021-22/P/112 | Expenditures | 15,236 | |||||||
13/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 330 | 15/09/2021 | OWN/2021-22/P/113 | Expenditures | 14,240 | |||||||
13/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 330 | 15/09/2021 | OWN/2021-22/P/114 | Expenditures | 2,174 | |||||||
13/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 766 | 15/09/2021 | OWN/2021-22/P/99 | Expenditures | 1,250 | |||||||
15/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 38,453 | 17/09/2021 | OWN/2021-22/P/104 | Expenditures | 15,601 | |||||||
15/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,260 | 17/09/2021 | OWN/2021-22/P/105 | Expenditures | 5,650 | |||||||
15/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,260 | 17/09/2021 | OWN/2021-22/P/106 | Expenditures | 1,300 | |||||||
15/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,260 | 17/09/2021 | OWN/2021-22/P/115 | Expenditures | 20,150 | |||||||
15/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 400 | 17/09/2021 | OWN/2021-22/P/116 | Expenditures | 16,000 | |||||||
15/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,721 | 20/09/2021 | OWN/2021-22/P/107 | Expenditures | 1,450 | |||||||
15/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,087 | 20/09/2021 | OWN/2021-22/P/108 | Expenditures | 6,429 | |||||||
15/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,100 | 20/09/2021 | OWN/2021-22/P/109 | Expenditures | 5,309 | |||||||
18/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,316 | 20/09/2021 | OWN/2021-22/P/110 | Expenditures | 141.6 | |||||||
18/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 140 | 20/09/2021 | OWN/2021-22/P/117 | Expenditures | 2,650 | |||||||
18/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 140 | 24/09/2021 | OWN/2021-22/P/111 | Expenditures | 600 | |||||||
18/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 222 | 24/09/2021 | OWN/2021-22/P/120 | Expenditures | 3,442 | |||||||
18/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,569 | 28/09/2021 | OWN/2021-22/P/121 | Expenditures | 4,248 | |||||||
18/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,392 | 30/09/2021 | OWN/2021-22/P/118 | Expenditures | 1,200 | |||||||
18/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,392 | 30/09/2021 | OWN/2021-22/P/119 | Expenditures | 162 | |||||||
18/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 16,800 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 167,340 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 11,738 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 33,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 18,324 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 140 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 140 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,093 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 9,647 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 90 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 90 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 9,600 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,400,700 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 31,896 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,245 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:21:21 AM. |