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/271 | Direct Receipts | 2,158 | 01/09/2021 | OWN/2021-22/P/117 | Expenditures | 113,160 | 03/09/2021 | OWN/2021-22/C/51 | 2,158 | ||||
01/09/2021 | OWN/2021-22/R/275 | Direct Receipts | 3,250 | 01/09/2021 | OWN/2021-22/P/139 | Expenditures | 10,000 | 03/09/2021 | OWN/2021-22/C/56 | 3,250 | ||||
06/09/2021 | OWN/2021-22/R/272 | Direct Receipts | 19,322 | 01/09/2021 | OWN/2021-22/P/140 | Expenditures | 59,060 | 07/09/2021 | OWN/2021-22/C/52 | 19,524 | ||||
06/09/2021 | OWN/2021-22/R/276 | Direct Receipts | 4,800 | 01/09/2021 | OWN/2021-22/P/141 | Expenditures | 10,000 | 07/09/2021 | OWN/2021-22/C/57 | 5,100 | ||||
14/09/2021 | OWN/2021-22/R/277 | Direct Receipts | 2,200 | 01/09/2021 | OWN/2021-22/P/142 | Expenditures | 10,000 | 14/09/2021 | OWN/2021-22/C/53 | 3,693 | ||||
14/09/2021 | OWN/2021-22/R/278 | Direct Receipts | 3,693 | 02/09/2021 | OWN/2021-22/P/118 | Expenditures | 304,315 | 14/09/2021 | OWN/2021-22/C/58 | 2,200 | ||||
15/09/2021 | OWN/2021-22/R/279 | Direct Receipts | 1,697 | 08/09/2021 | OWN/2021-22/P/119 | Expenditures | 71,212 | 17/09/2021 | OWN/2021-22/C/54 | 4,515 | ||||
17/09/2021 | OWN/2021-22/R/273 | Direct Receipts | 4,515 | 08/09/2021 | OWN/2021-22/P/120 | Expenditures | 11,168 | 21/09/2021 | OWN/2021-22/C/55 | 1,697 | ||||
30/09/2021 | OWN/2021-22/R/274 | Direct Receipts | 7,889 | 08/09/2021 | OWN/2021-22/P/143 | Expenditures | 10,000 | |||||||
30/09/2021 | OWN/2021-22/R/280 | Direct Receipts | 4,300 | 09/09/2021 | OWN/2021-22/P/121 | Expenditures | 20,000 | |||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/122 | Expenditures | 18,170 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/123 | Expenditures | 771,833 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/124 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/144 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/147 | Expenditures | 141,186 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/126 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/127 | Expenditures | 45 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/128 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/129 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/130 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/131 | Expenditures | 6,838 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/138 | Expenditures | 892.08 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/132 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/133 | Expenditures | 3,419 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/134 | Expenditures | 6,838 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/135 | Expenditures | 46,375 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/136 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/137 | Expenditures | 112,395 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/146 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:02:29 AM. |