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.) |
09/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 5,000 | 07/09/2021 | OWN/2021-22/P/132 | Expenditures | 120,000 | 07/09/2021 | OWN/2021-22/C/17 | 62,460 | ||||
09/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 100 | 08/09/2021 | OWN/2021-22/P/133 | Expenditures | 10,000 | 07/09/2021 | OWN/2021-22/C/18 | 622,028 | ||||
13/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,400 | 08/09/2021 | OWN/2021-22/P/134 | Expenditures | 11,000 | |||||||
13/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,500 | 08/09/2021 | OWN/2021-22/P/135 | Expenditures | 8,000 | |||||||
13/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,500 | 08/09/2021 | OWN/2021-22/P/136 | Expenditures | 11,000 | |||||||
13/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,600 | 08/09/2021 | OWN/2021-22/P/137 | Expenditures | 9,000 | |||||||
13/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,500 | 08/09/2021 | OWN/2021-22/P/138 | Expenditures | 11,000 | |||||||
13/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 16,000 | 08/09/2021 | OWN/2021-22/P/139 | Expenditures | 2,000 | |||||||
13/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,900 | 08/09/2021 | OWN/2021-22/P/140 | Expenditures | 1,250 | |||||||
16/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 4,000 | 08/09/2021 | OWN/2021-22/P/141 | Expenditures | 5,000 | |||||||
16/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 9,000 | 08/09/2021 | OWN/2021-22/P/142 | Expenditures | 1,120 | |||||||
16/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 400 | 08/09/2021 | OWN/2021-22/P/143 | Expenditures | 17,200 | |||||||
16/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 600 | 08/09/2021 | OWN/2021-22/P/144 | Expenditures | 4,500 | |||||||
17/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 460 | 08/09/2021 | OWN/2021-22/P/145 | Expenditures | 4,810 | |||||||
17/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 400 | 08/09/2021 | OWN/2021-22/P/146 | Expenditures | 20,300 | |||||||
17/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,511 | 08/09/2021 | OWN/2021-22/P/147 | Expenditures | 1,750 | |||||||
20/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 50 | 08/09/2021 | OWN/2021-22/P/148 | Expenditures | 8,200 | |||||||
20/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 50 | 08/09/2021 | OWN/2021-22/P/149 | Expenditures | 29,680 | |||||||
20/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 50 | 08/09/2021 | OWN/2021-22/P/150 | Expenditures | 918 | |||||||
20/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 50 | 08/09/2021 | OWN/2021-22/P/151 | Expenditures | 1,400 | |||||||
20/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 50 | 08/09/2021 | OWN/2021-22/P/152 | Expenditures | 3,500 | |||||||
20/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 50 | 08/09/2021 | OWN/2021-22/P/153 | Expenditures | 293,500 | |||||||
20/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 50 | 08/09/2021 | OWN/2021-22/P/154 | Expenditures | 5,000 | |||||||
20/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 50 | 08/09/2021 | OWN/2021-22/P/155 | Expenditures | 41,900 | |||||||
20/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 50 | 08/09/2021 | OWN/2021-22/P/350 | Expenditures | 27,830 | |||||||
20/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 50 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 50 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 974,837 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 783,626 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 871,476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:12:41 PM. |