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/172 | Direct Receipts | 1,032 | 06/09/2021 | OWN/2021-22/P/100 | Expenditures | 1,500 | |||||||
02/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 9,860 | 06/09/2021 | OWN/2021-22/P/101 | Expenditures | 2,080 | |||||||
03/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,350 | 06/09/2021 | OWN/2021-22/P/109 | Expenditures | 2,435 | |||||||
03/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 3,419 | 06/09/2021 | OWN/2021-22/P/99 | Expenditures | 34,000 | |||||||
06/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 16,496 | 13/09/2021 | OWN/2021-22/P/102 | Expenditures | 15,000 | |||||||
07/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,200 | 13/09/2021 | OWN/2021-22/P/103 | Expenditures | 30,550 | |||||||
07/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,251 | 13/09/2021 | OWN/2021-22/P/110 | Expenditures | 33,343 | |||||||
08/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,200 | 14/09/2021 | OWN/2021-22/P/104 | Expenditures | 43,388 | |||||||
08/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 6,305 | 14/09/2021 | OWN/2021-22/P/105 | Expenditures | 600 | |||||||
09/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 14,140 | 14/09/2021 | OWN/2021-22/P/106 | Expenditures | 3,180 | |||||||
10/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,260 | 29/09/2021 | OWN/2021-22/P/107 | Expenditures | 71 | |||||||
11/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 450 | 29/09/2021 | OWN/2021-22/P/111 | Expenditures | 71 | |||||||
11/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,775 | 30/09/2021 | OWN/2021-22/P/108 | Expenditures | 1,025,789 | |||||||
13/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,692 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 848 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 9,650 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,350 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 3,912 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 3,260 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 3,760 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 1,009,095 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 8,453 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 402 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 4,100 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 5,703 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 2,516 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 7,520 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 3,890 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 5,860 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 432 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 6,750 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 7,380 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 3,272 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 2,306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:54:00 AM. |