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/103 | Direct Receipts | 900 | 01/09/2021 | OWN/2021-22/P/52 | Expenditures | 47,450 | |||||||
01/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 4,000 | 08/09/2021 | OWN/2021-22/P/53 | Expenditures | 2,700 | |||||||
01/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,200 | 18/09/2021 | OWN/2021-22/P/54 | Expenditures | 41,370 | |||||||
02/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,580 | 21/09/2021 | OWN/2021-22/P/55 | Expenditures | 12,000 | |||||||
02/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 12,000 | 22/09/2021 | OWN/2021-22/P/56 | Expenditures | 4,400 | |||||||
10/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 324 | 23/09/2021 | OWN/2021-22/P/57 | Expenditures | 6,000 | |||||||
10/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,010 | 23/09/2021 | OWN/2021-22/P/58 | Expenditures | 59 | |||||||
10/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 150 | 23/09/2021 | OWN/2021-22/P/59 | Expenditures | 6,300 | |||||||
13/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,000 | 23/09/2021 | OWN/2021-22/P/60 | Expenditures | 708 | |||||||
13/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,151 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 3,150 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 318 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 8,037 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 3,298 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 5,835 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 19,452 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,360 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,150 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 10,789 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,410 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 325 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 73 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,288 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 273 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 556 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 444 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,950 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,128 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 804 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 510 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 15,600 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:51:31 AM. |