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/68 | Direct Receipts | 3,282 | 01/09/2021 | OWN/2021-22/P/130 | Expenditures | 150 | 17/09/2021 | OWN/2021-22/C/23 | 30,000 | ||||
02/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,582 | 02/09/2021 | OWN/2021-22/P/131 | Expenditures | 7,000 | |||||||
06/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,938 | 02/09/2021 | OWN/2021-22/P/132 | Expenditures | 9,240 | |||||||
07/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 135 | 02/09/2021 | OWN/2021-22/P/133 | Expenditures | 12,936 | |||||||
15/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 30,000 | 02/09/2021 | OWN/2021-22/P/144 | Expenditures | 115,620 | |||||||
16/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 16,918 | 02/09/2021 | OWN/2021-22/P/145 | Expenditures | 12,252 | |||||||
22/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 135 | 03/09/2021 | OWN/2021-22/P/134 | Expenditures | 44,347 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/135 | Expenditures | 885 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/136 | Expenditures | 750 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/137 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/138 | Expenditures | 23,275 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/139 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/140 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/141 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/142 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/143 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/146 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/147 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/148 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/149 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/161 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/150 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/151 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/152 | Expenditures | 13,430 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/153 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/154 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/155 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/156 | Expenditures | 380 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/157 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/158 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/159 | Expenditures | 49,684 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/160 | Expenditures | 91,450 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/162 | Expenditures | 8,997 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/163 | Expenditures | 6,895 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/164 | Expenditures | 33,122 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/165 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/166 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/167 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/168 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/169 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/170 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/171 | Expenditures | 7,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:56:17 PM. |