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/126 | Direct Receipts | 1,500 | 03/09/2021 | OWN/2021-22/P/31 | Expenditures | 10,000 | |||||||
03/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 12,948 | 03/09/2021 | OWN/2021-22/P/55 | Expenditures | 8,000 | |||||||
03/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 750 | 20/09/2021 | OWN/2021-22/P/32 | Expenditures | 15,000 | |||||||
06/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 438 | 20/09/2021 | OWN/2021-22/P/33 | Expenditures | 15,000 | |||||||
06/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,590 | 24/09/2021 | OWN/2021-22/P/34 | Expenditures | 7,000 | |||||||
07/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 575 | 29/09/2021 | OWN/2021-22/P/51 | Expenditures | 71 | |||||||
08/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 4,000 | 30/09/2021 | OWN/2021-22/P/52 | Expenditures | 20,000 | |||||||
09/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,380 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 900 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 3,685 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,089 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,992 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 14,940 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 5,670 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 9,315 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 3,750 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 10,616 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 750 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 6,044 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 3,360 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 9,792 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 6,684 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 4,650 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 8,104 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 10,680 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 23,008 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 7,790 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 32,304 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 15,190 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 32,300 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 9,720 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 24,548 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 8,320 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 10,198 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 2,670 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 5,695 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 22 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:33:51 AM. |