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/80 | Direct Receipts | 3,578 | 07/09/2021 | OWN/2021-22/P/80 | Expenditures | 24,704 | |||||||
02/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,000 | 07/09/2021 | OWN/2021-22/P/81 | Expenditures | 3,050 | |||||||
02/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,000 | 11/09/2021 | OWN/2021-22/P/82 | Expenditures | 1,900 | |||||||
02/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 500 | 13/09/2021 | OWN/2021-22/P/83 | Expenditures | 4,000 | |||||||
03/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,200 | 24/09/2021 | OWN/2021-22/P/130 | Expenditures | 24,704 | |||||||
03/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,000 | 29/09/2021 | OWN/2021-22/P/84 | Expenditures | 71 | |||||||
03/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,800 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,209 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,222 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/389 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,348 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 11,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 370 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 127 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/340 | Direct Receipts | 57,615 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/341 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/390 | Direct Receipts | 194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:53:23 AM. |