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.) |
03/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 200 | 02/08/2021 | OWN/2021-22/P/9 | Expenditures | 462,214 | 02/08/2021 | OWN/2021-22/C/31 | 462,214 | ||||
04/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 700 | Expenditures | 26/08/2021 | OWN/2021-22/C/32 | 9,000 | |||||||
04/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 4,461 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 8,764 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,750 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 7,879 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 600 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 400 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 5,067 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 6,712 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 600 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 5,164 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 4,040 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 4,040 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 4,040 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 4,040 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 4,040 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 4,040 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 800 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 4,040 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 4,040 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 4,040 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 400 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 9,793 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 600 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 4,040 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 900 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 12,163 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 4,040 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 4,040 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 6,296 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 4,040 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 4,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:29:38 PM. |