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/153 | Direct Receipts | 300 | 04/09/2021 | OWN/2021-22/P/10 | Expenditures | 503,180 | 03/09/2021 | OWN/2021-22/C/33 | 122,348 | ||||
02/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 200 | Expenditures | 04/09/2021 | OWN/2021-22/C/34 | 503,180 | |||||||
02/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 11,062 | Expenditures | 13/09/2021 | OWN/2021-22/C/35 | 7,803 | |||||||
03/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 200 | Expenditures | 13/09/2021 | OWN/2021-22/C/36 | 12,948 | |||||||
03/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 6,374 | Expenditures | 13/09/2021 | OWN/2021-22/C/37 | 31,558 | |||||||
07/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 700 | Expenditures | 20/09/2021 | OWN/2021-22/C/38 | 127,007 | |||||||
08/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 6,123 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 6,370 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 9,099 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 19,461 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 7,500 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 7,803 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 12,948 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 31,558 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 4,040 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 4,040 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 15,178 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 8,660 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:38:59 AM. |