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.) |
08/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 5,218 | 03/09/2021 | OWN/2021-22/P/113 | Expenditures | 58,158 | 16/09/2021 | OWN/2021-22/C/15 | 132,676 | ||||
15/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 133,758 | 03/09/2021 | OWN/2021-22/P/114 | Expenditures | 5,670 | 27/09/2021 | OWN/2021-22/C/16 | 15,500 | ||||
15/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 280 | 03/09/2021 | OWN/2021-22/P/115 | Expenditures | 4,200 | |||||||
21/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,694 | 03/09/2021 | OWN/2021-22/P/116 | Expenditures | 6,960 | |||||||
21/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 560 | 03/09/2021 | OWN/2021-22/P/117 | Expenditures | 5,500 | |||||||
23/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 11,310 | 03/09/2021 | OWN/2021-22/P/118 | Expenditures | 61,815 | |||||||
25/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,020 | 08/09/2021 | OWN/2021-22/P/119 | Expenditures | 9,255 | |||||||
27/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,769 | 08/09/2021 | OWN/2021-22/P/120 | Expenditures | 10,000 | |||||||
27/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 140 | 08/09/2021 | OWN/2021-22/P/121 | Expenditures | 149,882 | |||||||
30/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,655 | 08/09/2021 | OWN/2021-22/P/122 | Expenditures | 7,000 | |||||||
30/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 180 | 08/09/2021 | OWN/2021-22/P/123 | Expenditures | 31,508 | |||||||
30/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 11,681 | 17/09/2021 | OWN/2021-22/P/124 | Expenditures | 3,800 | |||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/125 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/126 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/127 | Expenditures | 150 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/128 | Expenditures | 318 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/129 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/130 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/131 | Expenditures | 134,443 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/132 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/133 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/134 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/135 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/136 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/137 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/138 | Expenditures | 460 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/139 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/140 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/141 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:06:13 AM. |