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.) |
03/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 8,958 | 03/09/2021 | OWN/2021-22/P/80 | Expenditures | 550 | 03/09/2021 | OWN/2021-22/C/28 | 3,000 | ||||
03/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 756 | 03/09/2021 | OWN/2021-22/P/81 | Expenditures | 1,340 | 03/09/2021 | OWN/2021-22/C/29 | 10,014 | ||||
03/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 300 | 03/09/2021 | OWN/2021-22/P/93 | Expenditures | 2,000 | 03/09/2021 | OWN/2021-22/C/33 | 4,500 | ||||
03/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 4,500 | 04/09/2021 | OWN/2021-22/P/101 | Expenditures | 1,000 | 09/09/2021 | OWN/2021-22/C/30 | 4,700 | ||||
07/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,851 | 07/09/2021 | OWN/2021-22/P/83 | Expenditures | 600 | 09/09/2021 | OWN/2021-22/C/34 | 3,600 | ||||
07/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 208 | 07/09/2021 | OWN/2021-22/P/84 | Expenditures | 5,000 | 14/09/2021 | OWN/2021-22/C/31 | 20,000 | ||||
07/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 300 | 07/09/2021 | OWN/2021-22/P/85 | Expenditures | 700 | 20/09/2021 | OWN/2021-22/C/32 | 6,500 | ||||
07/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 300 | 07/09/2021 | OWN/2021-22/P/86 | Expenditures | 785 | 20/09/2021 | OWN/2021-22/C/35 | 4,500 | ||||
07/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 235 | 07/09/2021 | OWN/2021-22/P/94 | Expenditures | 11,195 | 27/09/2021 | OWN/2021-22/C/36 | 1,800 | ||||
07/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,700 | 09/09/2021 | OWN/2021-22/P/96 | Expenditures | 30 | 27/09/2021 | OWN/2021-22/C/37 | 7,200 | ||||
07/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 996 | 14/09/2021 | OWN/2021-22/P/87 | Expenditures | 12,188 | 30/09/2021 | OWN/2021-22/C/39 | 6,800 | ||||
09/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,483 | 15/09/2021 | OWN/2021-22/P/88 | Expenditures | 3,250 | 30/09/2021 | OWN/2021-22/C/40 | 3,450 | ||||
09/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 150 | 15/09/2021 | OWN/2021-22/P/89 | Expenditures | 4,400 | 30/09/2021 | OWN/2021-22/C/41 | 3,200 | ||||
09/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 300 | 15/09/2021 | OWN/2021-22/P/90 | Expenditures | 5,000 | 30/09/2021 | OWN/2021-22/C/42 | 900 | ||||
09/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 900 | 15/09/2021 | OWN/2021-22/P/91 | Expenditures | 4,778 | 30/09/2021 | OWN/2021-22/C/43 | 93,640 | ||||
14/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 18,622 | 17/09/2021 | OWN/2021-22/P/92 | Expenditures | 1,000 | |||||||
14/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,156 | 20/09/2021 | OWN/2021-22/P/95 | Expenditures | 2,000 | |||||||
14/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 250 | 27/09/2021 | OWN/2021-22/P/100 | Expenditures | 1,000 | |||||||
14/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 300 | 27/09/2021 | OWN/2021-22/P/97 | Expenditures | 1,000 | |||||||
14/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 300 | 27/09/2021 | OWN/2021-22/P/98 | Expenditures | 1,200 | |||||||
14/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,055 | 27/09/2021 | OWN/2021-22/P/99 | Expenditures | 1,500 | |||||||
14/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,800 | 28/09/2021 | OWN/2021-22/P/102 | Expenditures | 25 | |||||||
15/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 149 | 28/09/2021 | OWN/2021-22/P/103 | Expenditures | 10 | |||||||
15/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 300 | 28/09/2021 | OWN/2021-22/P/105 | Expenditures | 25 | |||||||
15/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,333 | 28/09/2021 | OWN/2021-22/P/108 | Expenditures | 10 | |||||||
15/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 900 | 30/09/2021 | OWN/2021-22/P/104 | Expenditures | 8,000 | |||||||
20/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 4,461 | 30/09/2021 | OWN/2021-22/P/107 | Expenditures | 15,400 | |||||||
20/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 230 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,708 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 160 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 340 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 3,663 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 230 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 98,867 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 310 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:02:15 PM. |