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/138 | Direct Receipts | 3,965 | 03/09/2021 | OWN/2021-22/P/27 | Expenditures | 15,810 | 03/09/2021 | OWN/2021-22/C/21 | 17,578 | ||||
01/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 225 | 03/09/2021 | OWN/2021-22/P/28 | Expenditures | 2,268 | 09/09/2021 | OWN/2021-22/C/22 | 16,774 | ||||
01/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 225 | 03/09/2021 | OWN/2021-22/P/29 | Expenditures | 890 | 17/09/2021 | OWN/2021-22/C/23 | 19,929 | ||||
01/09/2021 | OWN/2021-22/R/275 | Direct Receipts | 3,235 | 03/09/2021 | OWN/2021-22/P/30 | Expenditures | 810 | 24/09/2021 | OWN/2021-22/C/24 | 2,123 | ||||
03/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,882 | 03/09/2021 | OWN/2021-22/P/31 | Expenditures | 2,450 | |||||||
03/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 25 | 03/09/2021 | OWN/2021-22/P/32 | Expenditures | 600 | |||||||
03/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 25 | 03/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,200 | |||||||
06/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 2,256 | 03/09/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
06/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 75 | 04/09/2021 | OWN/2021-22/P/35 | Expenditures | 26,970 | |||||||
06/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 75 | 04/09/2021 | OWN/2021-22/P/36 | Expenditures | 5,509 | |||||||
07/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 8,248 | 07/09/2021 | OWN/2021-22/P/37 | Expenditures | 39,350 | |||||||
07/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 50 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 50 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 3,918 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 75 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,218 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 50 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 50 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 8,153 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 850 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 850 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,071 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 75 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 75 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 6,637 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 450 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 450 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,005 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 50 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 50 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 968 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 25 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 25 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 4,044 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 50 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:30:30 PM. |