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/100 | Direct Receipts | 3,000 | 08/09/2021 | OWN/2021-22/P/100 | Expenditures | 10,116 | 28/09/2021 | OWN/2021-22/C/36 | 15,784 | ||||
01/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,965 | 08/09/2021 | OWN/2021-22/P/103 | Expenditures | 2,000 | 28/09/2021 | OWN/2021-22/C/38 | 8,500 | ||||
01/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,700 | 08/09/2021 | OWN/2021-22/P/104 | Expenditures | 950 | |||||||
01/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,255 | 08/09/2021 | OWN/2021-22/P/105 | Expenditures | 10,116 | |||||||
01/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 200 | 08/09/2021 | OWN/2021-22/P/106 | Expenditures | 7,000 | |||||||
06/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,144 | 08/09/2021 | OWN/2021-22/P/107 | Expenditures | 2,500 | |||||||
06/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 160 | 08/09/2021 | OWN/2021-22/P/108 | Expenditures | 1,750 | |||||||
06/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,200 | 08/09/2021 | OWN/2021-22/P/109 | Expenditures | 1,270 | |||||||
06/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,700 | 08/09/2021 | OWN/2021-22/P/110 | Expenditures | 4,410 | |||||||
06/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 290 | 09/09/2021 | OWN/2021-22/P/116 | Expenditures | 392,016 | |||||||
08/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,123 | 09/09/2021 | OWN/2021-22/P/117 | Expenditures | 108,196 | |||||||
08/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 180 | 18/09/2021 | OWN/2021-22/P/118 | Expenditures | 20,840 | |||||||
08/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,550 | 18/09/2021 | OWN/2021-22/P/119 | Expenditures | 5,293 | |||||||
13/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 8,914 | 22/09/2021 | OWN/2021-22/P/111 | Expenditures | 5,710 | |||||||
13/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 340 | 22/09/2021 | OWN/2021-22/P/112 | Expenditures | 2,240 | |||||||
13/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 10,000 | 22/09/2021 | OWN/2021-22/P/113 | Expenditures | 2,600 | |||||||
22/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 15,488 | 22/09/2021 | OWN/2021-22/P/114 | Expenditures | 800 | |||||||
22/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 840 | 22/09/2021 | OWN/2021-22/P/115 | Expenditures | 1,965 | |||||||
22/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 8,500 | 22/09/2021 | OWN/2021-22/P/142 | Expenditures | 29,020 | |||||||
24/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 10,415 | 28/09/2021 | OWN/2021-22/P/140 | Expenditures | 2,300 | |||||||
24/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 600 | 28/09/2021 | OWN/2021-22/P/141 | Expenditures | 4,800 | |||||||
24/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 17,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 4,250 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 13,036 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 12,509 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,880 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,550 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 8,895 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 6,826 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 840 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 4,150 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 12,912 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,060 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 8,416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:42:10 PM. |