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.) |
11/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 17,707 | 02/09/2021 | OWN/2021-22/P/28 | Expenditures | 14,870 | 17/09/2021 | OWN/2021-22/C/22 | 57,154 | ||||
11/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,120 | 02/09/2021 | OWN/2021-22/P/29 | Expenditures | 8,900 | 17/09/2021 | OWN/2021-22/C/35 | 380 | ||||
11/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,120 | 02/09/2021 | OWN/2021-22/P/30 | Expenditures | 550 | 29/09/2021 | OWN/2021-22/C/36 | 3,575 | ||||
12/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,080 | 02/09/2021 | OWN/2021-22/P/31 | Expenditures | 4,900 | |||||||
12/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/09/2021 | OWN/2021-22/R/317 | Direct Receipts | 14,099 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 11,102 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 810 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 810 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 3,695 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 240 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 240 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 3,351 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 230 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 230 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 140 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 240 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/318 | Direct Receipts | 240 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 588 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 50 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 50 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 60 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 625 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,802 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:27:53 PM. |