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/152 | Direct Receipts | 11,399 | 01/09/2021 | OWN/2021-22/P/97 | Expenditures | 2,000 | 01/09/2021 | OWN/2021-22/C/101 | 1,278 | ||||
01/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 936 | 03/09/2021 | OWN/2021-22/P/108 | Expenditures | 500 | 01/09/2021 | OWN/2021-22/C/108 | 8,404 | ||||
02/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,620 | 06/09/2021 | OWN/2021-22/P/109 | Expenditures | 12,560 | 02/09/2021 | OWN/2021-22/C/102 | 805 | ||||
03/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 11,932 | 06/09/2021 | OWN/2021-22/P/98 | Expenditures | 33,313 | 02/09/2021 | OWN/2021-22/C/109 | 4,680 | ||||
03/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 348 | 07/09/2021 | OWN/2021-22/P/110 | Expenditures | 29,400 | 06/09/2021 | OWN/2021-22/C/103 | 2,328 | ||||
04/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 4,960 | 07/09/2021 | OWN/2021-22/P/99 | Expenditures | 34,995 | 06/09/2021 | OWN/2021-22/C/110 | 18,549 | ||||
06/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 3,367 | 08/09/2021 | OWN/2021-22/P/120 | Expenditures | 720 | 08/09/2021 | OWN/2021-22/C/104 | 7,128 | ||||
06/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 80 | 14/09/2021 | OWN/2021-22/P/101 | Expenditures | 5,072 | 08/09/2021 | OWN/2021-22/C/111 | 11,033 | ||||
07/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 9,196 | 14/09/2021 | OWN/2021-22/P/115 | Expenditures | 700 | 09/09/2021 | OWN/2021-22/C/112 | 706 | ||||
07/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 80 | 14/09/2021 | OWN/2021-22/P/121 | Expenditures | 21,126 | 15/09/2021 | OWN/2021-22/C/105 | 3,024 | ||||
08/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 4,049 | 15/09/2021 | OWN/2021-22/P/112 | Expenditures | 5,000 | 15/09/2021 | OWN/2021-22/C/113 | 11,670 | ||||
08/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 7,048 | 17/09/2021 | OWN/2021-22/P/116 | Expenditures | 450 | 21/09/2021 | OWN/2021-22/C/106 | 1,045 | ||||
09/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 706 | 20/09/2021 | OWN/2021-22/P/102 | Expenditures | 1,400 | 28/09/2021 | OWN/2021-22/C/107 | 12,482 | ||||
11/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 358 | 23/09/2021 | OWN/2021-22/P/119 | Expenditures | 1,768 | 28/09/2021 | OWN/2021-22/C/115 | 60,371 | ||||
14/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 6,545 | 25/09/2021 | OWN/2021-22/P/104 | Expenditures | 400 | 29/09/2021 | OWN/2021-22/C/116 | 10,621 | ||||
14/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,966 | 25/09/2021 | OWN/2021-22/P/117 | Expenditures | 4,300 | 30/09/2021 | OWN/2021-22/C/121 | 3,343 | ||||
14/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 700 | 27/09/2021 | OWN/2021-22/P/113 | Expenditures | 22,420 | |||||||
15/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 722 | 27/09/2021 | OWN/2021-22/P/118 | Expenditures | 1,000 | |||||||
16/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 931 | 27/09/2021 | OWN/2021-22/P/122 | Expenditures | 680 | |||||||
17/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 3,029 | 28/09/2021 | OWN/2021-22/P/106 | Expenditures | 2,760 | |||||||
17/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 323 | 29/09/2021 | OWN/2021-22/P/107 | Expenditures | 614 | |||||||
20/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,318 | 30/09/2021 | OWN/2021-22/P/114 | Expenditures | 10 | |||||||
21/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,414 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 3,229 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 908 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 627 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 57,933 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 6,914 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 7,883 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 5,300 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 12,779 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 4,122 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 9,306 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 959 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:07:34 PM. |