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/107 | Direct Receipts | 400 | 03/09/2021 | OWN/2021-22/P/5 | Expenditures | 102,500 | 22/09/2021 | OWN/2021-22/C/9 | 120,470 | ||||
02/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 600 | Expenditures | 29/09/2021 | OWN/2021-22/C/10 | 61,418 | |||||||
03/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 150 | Expenditures | 30/09/2021 | OWN/2021-22/C/11 | 72,058 | |||||||
04/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 300 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 86,284 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 29,013 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 190,110 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 750 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,350 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 68,108 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 625 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 625 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 61,418 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 800 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,175 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,450 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,450 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 72,065 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:40:18 PM. |