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.) |
06/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 56,727 | 03/09/2021 | OWN/2021-22/P/48 | Expenditures | 11,500 | |||||||
13/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 200 | 04/09/2021 | OWN/2021-22/P/49 | Expenditures | 177 | |||||||
13/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 3,000 | 04/09/2021 | OWN/2021-22/P/58 | Expenditures | 177 | |||||||
13/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 1,000 | 07/09/2021 | OWN/2021-22/P/50 | Expenditures | 56,700 | |||||||
13/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 1,500 | 13/09/2021 | OWN/2021-22/P/51 | Expenditures | 12,000 | |||||||
13/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 500 | 13/09/2021 | OWN/2021-22/P/52 | Expenditures | 6,000 | |||||||
13/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 500 | 13/09/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
13/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 250 | 13/09/2021 | OWN/2021-22/P/59 | Expenditures | 9,900 | |||||||
13/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 750 | 13/09/2021 | OWN/2021-22/P/60 | Expenditures | 9,900 | |||||||
13/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 500 | 13/09/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | |||||||
13/09/2021 | OWN/2021-22/R/236 | Direct Receipts | 2,250 | 24/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,200 | |||||||
13/09/2021 | OWN/2021-22/R/237 | Direct Receipts | 600 | 27/09/2021 | OWN/2021-22/P/55 | Expenditures | 4,700 | |||||||
13/09/2021 | OWN/2021-22/R/238 | Direct Receipts | 500 | 30/09/2021 | OWN/2021-22/P/56 | Expenditures | 10,000 | |||||||
13/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 300 | 30/09/2021 | OWN/2021-22/P/57 | Expenditures | 10,000 | |||||||
13/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 250 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/241 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/242 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/243 | Direct Receipts | 786 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/244 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/246 | Direct Receipts | 996 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/261 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/262 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/263 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/264 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/265 | Direct Receipts | 6,025 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/266 | Direct Receipts | 360 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/267 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/269 | Direct Receipts | 4,790 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/270 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/271 | Direct Receipts | 500 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/272 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/273 | Direct Receipts | 180 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/274 | Direct Receipts | 540 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/247 | Direct Receipts | 4,050 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/248 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/249 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/250 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/251 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/253 | Direct Receipts | 554 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/254 | Direct Receipts | 666 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/255 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/256 | Direct Receipts | 1,548 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/257 | Direct Receipts | 4,707 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/258 | Direct Receipts | 525 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/259 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/260 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:24:10 AM. |