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/87 | Direct Receipts | 1,082 | 01/09/2021 | OWN/2021-22/P/106 | Expenditures | 690 | 15/09/2021 | OWN/2021-22/C/13 | 9,000 | ||||
01/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 20 | 01/09/2021 | OWN/2021-22/P/107 | Expenditures | 500 | 21/09/2021 | OWN/2021-22/C/14 | 3,600 | ||||
01/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 20 | 02/09/2021 | OWN/2021-22/P/108 | Expenditures | 7,136 | 21/09/2021 | OWN/2021-22/C/15 | 4,643 | ||||
01/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 133 | 02/09/2021 | OWN/2021-22/P/109 | Expenditures | 5,500 | 27/09/2021 | OWN/2021-22/C/16 | 13,000 | ||||
02/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,200 | 02/09/2021 | OWN/2021-22/P/110 | Expenditures | 4,440 | 30/09/2021 | OWN/2021-22/C/17 | 7,200 | ||||
02/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,141 | 02/09/2021 | OWN/2021-22/P/111 | Expenditures | 3,600 | |||||||
02/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 120 | 02/09/2021 | OWN/2021-22/P/58 | Expenditures | 3,700 | |||||||
02/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 120 | 02/09/2021 | OWN/2021-22/P/59 | Expenditures | 500 | |||||||
02/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 190 | 07/09/2021 | OWN/2021-22/P/112 | Expenditures | 33,600 | |||||||
02/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 370 | 07/09/2021 | OWN/2021-22/P/113 | Expenditures | 34,514 | |||||||
07/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 275 | 07/09/2021 | OWN/2021-22/P/114 | Expenditures | 5,500 | |||||||
07/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,823 | 07/09/2021 | OWN/2021-22/P/115 | Expenditures | 12,500 | |||||||
07/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 130 | 07/09/2021 | OWN/2021-22/P/116 | Expenditures | 19,300 | |||||||
07/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 130 | 07/09/2021 | OWN/2021-22/P/117 | Expenditures | 7,000 | |||||||
07/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 200 | 07/09/2021 | OWN/2021-22/P/118 | Expenditures | 1,000 | |||||||
15/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 8,400 | 07/09/2021 | OWN/2021-22/P/119 | Expenditures | 500 | |||||||
16/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,681 | 07/09/2021 | OWN/2021-22/P/140 | Expenditures | 1,500 | |||||||
17/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,680 | 15/09/2021 | OWN/2021-22/P/60 | Expenditures | 11,410 | |||||||
17/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 50 | 15/09/2021 | OWN/2021-22/P/61 | Expenditures | 9,800 | |||||||
17/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 50 | 15/09/2021 | OWN/2021-22/P/62 | Expenditures | 26,800 | |||||||
17/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 100 | 15/09/2021 | OWN/2021-22/P/63 | Expenditures | 18,635 | |||||||
17/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 146 | 17/09/2021 | OWN/2021-22/P/120 | Expenditures | 4,800 | |||||||
17/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 2,400 | 17/09/2021 | OWN/2021-22/P/121 | Expenditures | 1,000 | |||||||
21/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 4,038 | 17/09/2021 | OWN/2021-22/P/122 | Expenditures | 1,350 | |||||||
21/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 120 | 17/09/2021 | OWN/2021-22/P/123 | Expenditures | 1,200 | |||||||
21/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 120 | 17/09/2021 | OWN/2021-22/P/141 | Expenditures | 1,500 | |||||||
21/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 100 | 17/09/2021 | OWN/2021-22/P/64 | Expenditures | 790 | |||||||
21/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 265 | 21/09/2021 | OWN/2021-22/P/124 | Expenditures | 510 | |||||||
21/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 800 | 21/09/2021 | OWN/2021-22/P/65 | Expenditures | 300 | |||||||
21/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 3,600 | 27/09/2021 | OWN/2021-22/P/125 | Expenditures | 3,096 | |||||||
27/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 11,372 | 30/09/2021 | OWN/2021-22/P/142 | Expenditures | 292 | |||||||
27/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 465 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 465 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 97 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:18:10 PM. |