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.) |
03/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 8,000 | 25/08/2021 | OWN/2021-22/P/73 | Expenditures | 15,000 | |||||||
03/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 19,350 | 25/08/2021 | OWN/2021-22/P/74 | Expenditures | 98,365 | |||||||
03/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,000 | 25/08/2021 | OWN/2021-22/P/75 | Expenditures | 23,520 | |||||||
06/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,408 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 549 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 4,148 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,110 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 520 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 7,246 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 190 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 10,300 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 40 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,380 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 4,100 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 75 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 75 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 111 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 9,457 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 175 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 175 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 170 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 3,110 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 4,869 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 144 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 840 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:20:06 AM. |