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.) |
01/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 330 | 01/10/2021 | OWN/2021-22/P/57 | Expenditures | 320 | |||||||
02/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,930 | 01/10/2021 | OWN/2021-22/P/58 | Expenditures | 12.5 | |||||||
03/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,590 | 22/10/2021 | OWN/2021-22/P/59 | Expenditures | 30 | |||||||
04/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 270 | 25/10/2021 | SAS/2021-22/P/1 | Expenditures | 15,000 | |||||||
05/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 310 | 25/10/2021 | SAS/2021-22/P/2 | Expenditures | 19,917 | |||||||
06/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 60 | 29/10/2021 | OWN/2021-22/P/60 | Expenditures | 15,000 | |||||||
08/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 90 | 29/10/2021 | OWN/2021-22/P/61 | Expenditures | 10,000 | |||||||
09/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 480 | 29/10/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | |||||||
10/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,090 | 29/10/2021 | OWN/2021-22/P/63 | Expenditures | 700 | |||||||
11/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 60 | 29/10/2021 | OWN/2021-22/P/64 | Expenditures | 500 | |||||||
12/10/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 126,000 | 29/10/2021 | OWN/2021-22/P/65 | Expenditures | 310 | |||||||
12/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 210 | 29/10/2021 | OWN/2021-22/P/66 | Expenditures | 270 | |||||||
12/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 6,043 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 90 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 240 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 990 | Expenditures | ||||||||||
17/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,560 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 210 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 450 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 90 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 280 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 13,100 | Expenditures | ||||||||||
22/10/2021 | SAS/2021-22/R/8 | Direct Receipts | 27,417 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 400 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:23:10 AM. |