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/146 | Direct Receipts | 2,398 | 07/10/2021 | OWN/2021-22/P/113 | Expenditures | 7,841 | |||||||
01/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 30 | 07/10/2021 | OWN/2021-22/P/114 | Expenditures | 13,973 | |||||||
01/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 110 | 07/10/2021 | OWN/2021-22/P/115 | Expenditures | 2,000 | |||||||
01/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 2,560 | 07/10/2021 | OWN/2021-22/P/116 | Expenditures | 3,000 | |||||||
01/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 24,000 | 07/10/2021 | OWN/2021-22/P/117 | Expenditures | 6,242 | |||||||
01/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 20 | 07/10/2021 | OWN/2021-22/P/118 | Expenditures | 9,500 | |||||||
01/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 135 | 07/10/2021 | OWN/2021-22/P/119 | Expenditures | 1,000 | |||||||
01/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,200 | 07/10/2021 | OWN/2021-22/P/120 | Expenditures | 1,690 | |||||||
01/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 440 | 07/10/2021 | OWN/2021-22/P/121 | Expenditures | 4,500 | |||||||
05/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,520 | 07/10/2021 | OWN/2021-22/P/122 | Expenditures | 14,024 | |||||||
05/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,800 | 07/10/2021 | OWN/2021-22/P/123 | Expenditures | 28,018 | |||||||
07/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,000 | 07/10/2021 | OWN/2021-22/P/124 | Expenditures | 5,000 | |||||||
07/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 3,000 | 07/10/2021 | OWN/2021-22/P/125 | Expenditures | 1,400 | |||||||
07/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,000 | 07/10/2021 | OWN/2021-22/P/126 | Expenditures | 5,000 | |||||||
07/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 40 | 07/10/2021 | OWN/2021-22/P/127 | Expenditures | 350 | |||||||
07/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 235 | 07/10/2021 | OWN/2021-22/P/128 | Expenditures | 350 | |||||||
11/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 4,250 | 07/10/2021 | OWN/2021-22/P/129 | Expenditures | 500 | |||||||
11/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 7,500 | 07/10/2021 | OWN/2021-22/P/130 | Expenditures | 250 | |||||||
11/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 4,150 | 07/10/2021 | OWN/2021-22/P/136 | Expenditures | 5,000 | |||||||
11/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 360 | 07/10/2021 | OWN/2021-22/P/137 | Expenditures | 550 | |||||||
11/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 360 | 07/10/2021 | OWN/2021-22/P/138 | Expenditures | 700 | |||||||
20/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 4,500 | 07/10/2021 | OWN/2021-22/P/139 | Expenditures | 1,500 | |||||||
20/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,088 | 07/10/2021 | OWN/2021-22/P/140 | Expenditures | 1,000 | |||||||
20/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 260 | 07/10/2021 | OWN/2021-22/P/141 | Expenditures | 5,152 | |||||||
20/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 260 | 07/10/2021 | OWN/2021-22/P/142 | Expenditures | 480 | |||||||
20/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 2,892 | 07/10/2021 | OWN/2021-22/P/143 | Expenditures | 7,000 | |||||||
22/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 415,972 | 11/10/2021 | OWN/2021-22/P/144 | Expenditures | 3 | |||||||
22/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 500 | 18/10/2021 | OWN/2021-22/P/145 | Expenditures | 1,000 | |||||||
28/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 30 | 18/10/2021 | OWN/2021-22/P/146 | Expenditures | 1,000 | |||||||
28/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 2,750 | 26/10/2021 | OWN/2021-22/P/147 | Expenditures | 243,218 | |||||||
31/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 3,750 | 26/10/2021 | OWN/2021-22/P/148 | Expenditures | 172,752 | |||||||
31/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 300,914 | 26/10/2021 | OWN/2021-22/P/149 | Expenditures | 3,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:01:20 AM. |