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.) |
07/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,000 | 04/09/2021 | OWN/2021-22/P/69 | Expenditures | 35,400 | |||||||
07/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,114 | 07/09/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | |||||||
07/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 60 | 07/09/2021 | OWN/2021-22/P/82 | Expenditures | 44,806 | |||||||
07/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 60 | 08/09/2021 | OWN/2021-22/P/71 | Expenditures | 75 | |||||||
07/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 270 | 18/09/2021 | OWN/2021-22/P/72 | Expenditures | 17.7 | |||||||
08/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 38,839 | 18/09/2021 | OWN/2021-22/P/84 | Expenditures | 17.7 | |||||||
08/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,942 | 21/09/2021 | OWN/2021-22/P/73 | Expenditures | 476 | |||||||
17/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 70,635 | 21/09/2021 | OWN/2021-22/P/74 | Expenditures | 1,500 | |||||||
21/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,000 | 21/09/2021 | OWN/2021-22/P/75 | Expenditures | 1,000 | |||||||
21/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 25,547 | 21/09/2021 | OWN/2021-22/P/76 | Expenditures | 1,000 | |||||||
21/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 40 | 23/09/2021 | OWN/2021-22/P/77 | Expenditures | 226.56 | |||||||
21/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 40 | 23/09/2021 | OWN/2021-22/P/78 | Expenditures | 4,500 | |||||||
21/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 11 | 23/09/2021 | OWN/2021-22/P/79 | Expenditures | 189 | |||||||
23/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 148,760 | 23/09/2021 | OWN/2021-22/P/80 | Expenditures | 3,350 | |||||||
24/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,309 | 28/09/2021 | OWN/2021-22/P/81 | Expenditures | 118 | |||||||
24/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 110 | 28/09/2021 | OWN/2021-22/P/83 | Expenditures | 7,630 | |||||||
24/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 110 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 45 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 3,617 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 93 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 307,501 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 330 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 330 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,678 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 88,302 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,279 | Expenditures | ||||||||||
29/09/2021 | STS/2021-22/R/13 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 161,231 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 123 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:29:58 AM. |