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/123 | Direct Receipts | 42 | 01/09/2021 | OWN/2021-22/P/45 | Expenditures | 10,100 | 07/09/2021 | OWN/2021-22/C/28 | 10,716 | ||||
03/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 800 | 17/09/2021 | OWN/2021-22/P/46 | Expenditures | 600 | 07/09/2021 | OWN/2021-22/C/31 | 2,200 | ||||
03/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 554 | 17/09/2021 | OWN/2021-22/P/47 | Expenditures | 834 | 17/09/2021 | OWN/2021-22/C/29 | 5,117 | ||||
03/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 30 | 17/09/2021 | OWN/2021-22/P/48 | Expenditures | 100 | 17/09/2021 | OWN/2021-22/C/30 | 1,168 | ||||
03/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 30 | 17/09/2021 | OWN/2021-22/P/49 | Expenditures | 450 | 17/09/2021 | OWN/2021-22/C/32 | 2,500 | ||||
06/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 300 | 17/09/2021 | OWN/2021-22/P/50 | Expenditures | 420 | 17/09/2021 | OWN/2021-22/C/33 | 1,552 | ||||
06/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 525 | 17/09/2021 | OWN/2021-22/P/51 | Expenditures | 200 | 22/09/2021 | OWN/2021-22/C/34 | 3,200 | ||||
06/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 20 | Expenditures | 22/09/2021 | OWN/2021-22/C/35 | 5,511 | |||||||
06/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 20 | Expenditures | 28/09/2021 | OWN/2021-22/C/36 | 2,400 | |||||||
11/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,661 | Expenditures | 28/09/2021 | OWN/2021-22/C/37 | 9,031 | |||||||
11/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 270 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 270 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 147 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 92 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 20 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 3,890 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 129 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 129 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 167 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 670 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 4,840 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 283 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 283 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 105 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 3,200 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 8,080 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 6,012 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 269 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 164 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 269 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 164 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 389 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 159 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 22 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,112 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 120 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 120 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 118 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 4,854 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 85 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 85 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 251 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,657 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 24 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 24 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,404 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 59 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 59 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 85 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 7,756 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 166 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 166 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:27:19 AM. |