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/200 | Direct Receipts | 3,100 | 05/09/2021 | OWN/2021-22/P/71 | Expenditures | 118 | |||||||
05/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 2,000 | 06/09/2021 | OWN/2021-22/P/60 | Expenditures | 10,388 | |||||||
06/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 40 | 06/09/2021 | OWN/2021-22/P/72 | Expenditures | 10,300 | |||||||
06/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 262 | 06/09/2021 | OWN/2021-22/P/73 | Expenditures | 1,424 | |||||||
08/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 40 | 06/09/2021 | OWN/2021-22/P/74 | Expenditures | 4,950 | |||||||
09/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 20 | 06/09/2021 | OWN/2021-22/P/75 | Expenditures | 1,200 | |||||||
09/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 5,000 | 06/09/2021 | OWN/2021-22/P/76 | Expenditures | 6,417 | |||||||
09/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 188 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 150 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 10,020 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 9,750 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 135 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 184 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 80 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 2,900 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 75 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 1,283 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/236 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/237 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 2,750 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/238 | Direct Receipts | 2,064 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 464 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/241 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/249 | Direct Receipts | 906 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/250 | Direct Receipts | 578 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/252 | Direct Receipts | 230,664 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/253 | Direct Receipts | 219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:11:41 AM. |