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/102 | Direct Receipts | 97,461 | 28/09/2021 | OWN/2021-22/P/119 | Expenditures | 343,487 | |||||||
03/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 5,000 | 28/09/2021 | OWN/2021-22/P/120 | Expenditures | 339,812 | |||||||
04/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 16,372 | 28/09/2021 | OWN/2021-22/P/121 | Expenditures | 154,358 | |||||||
04/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 137,424 | 28/09/2021 | OWN/2021-22/P/122 | Expenditures | 179,984 | |||||||
04/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 11,500 | 28/09/2021 | OWN/2021-22/P/123 | Expenditures | 4,000 | |||||||
04/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 20,936 | 28/09/2021 | OWN/2021-22/P/124 | Expenditures | 15,930 | |||||||
04/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 11,500 | 28/09/2021 | OWN/2021-22/P/125 | Expenditures | 50,000 | |||||||
05/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 803,726 | 28/09/2021 | OWN/2021-22/P/126 | Expenditures | 35,000 | |||||||
05/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 441,531 | 28/09/2021 | OWN/2021-22/P/128 | Expenditures | 703,044 | |||||||
05/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 658,658 | 28/09/2021 | OWN/2021-22/P/129 | Expenditures | 57,780 | |||||||
05/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 376,166 | 28/09/2021 | OWN/2021-22/P/130 | Expenditures | 711,639 | |||||||
06/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,000 | 28/09/2021 | OWN/2021-22/P/131 | Expenditures | 535,524 | |||||||
06/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 11,500 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 95,681 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 23,000 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 23,093 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 97,278 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 11,500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 15,700 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 9,850 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 60,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 44,969 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 61,992 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 11,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:53:45 AM. |