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/169 | Direct Receipts | 50 | 04/09/2021 | OWN/2021-22/P/19 | Expenditures | 18,210 | |||||||
01/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 8,185 | 04/09/2021 | OWN/2021-22/P/23 | Expenditures | 107,830 | |||||||
02/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 901 | 09/09/2021 | OWN/2021-22/P/20 | Expenditures | 21,736 | |||||||
03/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 150 | 13/09/2021 | OWN/2021-22/P/25 | Expenditures | 89 | |||||||
03/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 5,561 | 18/09/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | |||||||
04/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 2,900 | 18/09/2021 | OWN/2021-22/P/26 | Expenditures | 920 | |||||||
04/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 2,226 | 27/09/2021 | OWN/2021-22/P/22 | Expenditures | 2,160 | |||||||
06/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,350 | 27/09/2021 | OWN/2021-22/P/24 | Expenditures | 900 | |||||||
06/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 5,985 | 30/09/2021 | OWN/2021-22/P/27 | Expenditures | 7,340 | |||||||
09/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 2,333 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 45 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,297 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 4,999 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 3,926 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 6,700 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 650 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 3,406 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 3,727 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 4,418 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,850 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 695 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 945 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 12,700 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 3,897 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 3,650 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 9,376 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 420 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:21:25 AM. |