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/89 | Direct Receipts | 540 | 01/09/2021 | OWN/2021-22/P/127 | Expenditures | 6,300 | |||||||
02/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 610 | 02/09/2021 | OWN/2021-22/P/128 | Expenditures | 4,800 | |||||||
03/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 900 | 03/09/2021 | OWN/2021-22/P/129 | Expenditures | 55,000 | |||||||
04/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,160 | 03/09/2021 | OWN/2021-22/P/130 | Expenditures | 8,500 | |||||||
07/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 98,349 | 03/09/2021 | OWN/2021-22/P/131 | Expenditures | 6,000 | |||||||
07/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,000 | 03/09/2021 | OWN/2021-22/P/132 | Expenditures | 5,000 | |||||||
07/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,000 | 03/09/2021 | OWN/2021-22/P/133 | Expenditures | 3,500 | |||||||
07/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,700 | 03/09/2021 | OWN/2021-22/P/134 | Expenditures | 3,000 | |||||||
08/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 720 | 03/09/2021 | OWN/2021-22/P/135 | Expenditures | 2,500 | |||||||
09/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 720 | 03/09/2021 | OWN/2021-22/P/136 | Expenditures | 2,500 | |||||||
11/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 700 | 03/09/2021 | OWN/2021-22/P/137 | Expenditures | 5,000 | |||||||
15/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 630 | 03/09/2021 | OWN/2021-22/P/138 | Expenditures | 4,500 | |||||||
17/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 790 | 03/09/2021 | OWN/2021-22/P/185 | Expenditures | 7,500 | |||||||
17/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 28,758 | 07/09/2021 | OWN/2021-22/P/139 | Expenditures | 4,800 | |||||||
17/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,300 | 07/09/2021 | OWN/2021-22/P/140 | Expenditures | 4,800 | |||||||
17/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 3,000 | 07/09/2021 | OWN/2021-22/P/141 | Expenditures | 6,800 | |||||||
17/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 7,200 | 08/09/2021 | OWN/2021-22/P/142 | Expenditures | 4,800 | |||||||
18/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,080 | 08/09/2021 | OWN/2021-22/P/143 | Expenditures | 4,000 | |||||||
20/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 720 | 08/09/2021 | OWN/2021-22/P/144 | Expenditures | 1,800 | |||||||
21/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 710 | 08/09/2021 | OWN/2021-22/P/145 | Expenditures | 2,100 | |||||||
23/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 800 | 08/09/2021 | OWN/2021-22/P/197 | Expenditures | 1,900 | |||||||
23/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 34,583 | 17/09/2021 | OWN/2021-22/P/146 | Expenditures | 24,200 | |||||||
23/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,800 | 17/09/2021 | OWN/2021-22/P/147 | Expenditures | 7,500 | |||||||
23/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,800 | 17/09/2021 | OWN/2021-22/P/148 | Expenditures | 19 | |||||||
23/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 3,000 | 17/09/2021 | OWN/2021-22/P/198 | Expenditures | 1,000 | |||||||
24/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 800 | 17/09/2021 | OWN/2021-22/P/199 | Expenditures | 14,610 | |||||||
25/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,240 | 22/09/2021 | OWN/2021-22/P/149 | Expenditures | 3,300 | |||||||
28/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 710 | 22/09/2021 | OWN/2021-22/P/150 | Expenditures | 4,800 | |||||||
30/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 810 | 22/09/2021 | OWN/2021-22/P/153 | Expenditures | 993 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/151 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/152 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/200 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/201 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/202 | Expenditures | 708 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/203 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/204 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/206 | Expenditures | 18,841 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/207 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:39:44 PM. |