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.) |
02/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,000 | 03/09/2021 | OWN/2021-22/P/29 | Expenditures | 7,839 | |||||||
02/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 135 | 04/09/2021 | OWN/2021-22/P/30 | Expenditures | 3,561 | |||||||
03/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 270 | 07/09/2021 | OWN/2021-22/P/31 | Expenditures | 12,000 | |||||||
03/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 750 | 08/09/2021 | OWN/2021-22/P/32 | Expenditures | 2,500 | |||||||
03/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 855 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 20 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 284 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 600 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 50 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,650 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,995 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 16,286 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,632 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 60 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 270 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 159 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,470 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 477 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 14,500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 182 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 280 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 321 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 540 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 2,502 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:10:57 AM. |