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.) |
04/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,433 | 04/10/2021 | OWN/2021-22/P/38 | Expenditures | 3,700 | |||||||
04/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 673 | 04/10/2021 | OWN/2021-22/P/39 | Expenditures | 5,100 | |||||||
04/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 673 | 04/10/2021 | OWN/2021-22/P/40 | Expenditures | 4,200 | |||||||
04/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 673 | 04/10/2021 | OWN/2021-22/P/65 | Expenditures | 3,700 | |||||||
04/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 673 | 04/10/2021 | OWN/2021-22/P/70 | Expenditures | 4,600 | |||||||
04/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 673 | 04/10/2021 | OWN/2021-22/P/71 | Expenditures | 1,400 | |||||||
04/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 673 | 04/10/2021 | OWN/2021-22/P/72 | Expenditures | 3,165 | |||||||
04/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 9,040 | 04/10/2021 | OWN/2021-22/P/73 | Expenditures | 12.5 | |||||||
06/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,000 | 06/10/2021 | OWN/2021-22/P/74 | Expenditures | 4,600 | |||||||
12/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 3,306 | 06/10/2021 | OWN/2021-22/P/75 | Expenditures | 4,500 | |||||||
12/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 10,284 | 18/10/2021 | OWN/2021-22/P/76 | Expenditures | 722 | |||||||
18/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 8,748 | 18/10/2021 | OWN/2021-22/P/77 | Expenditures | 722 | |||||||
18/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 16,904 | 18/10/2021 | OWN/2021-22/P/78 | Expenditures | 722 | |||||||
18/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 965 | 18/10/2021 | OWN/2021-22/P/79 | Expenditures | 1,444 | |||||||
18/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 1,500 | 18/10/2021 | OWN/2021-22/P/80 | Expenditures | 1,828 | |||||||
20/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 2,562 | 18/10/2021 | OWN/2021-22/P/81 | Expenditures | 7,218 | |||||||
20/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 2,806 | 18/10/2021 | OWN/2021-22/P/82 | Expenditures | 69,245 | |||||||
20/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 1,500 | 18/10/2021 | OWN/2021-22/P/83 | Expenditures | 1,206 | |||||||
20/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 141,146 | 18/10/2021 | OWN/2021-22/P/84 | Expenditures | 1,206 | |||||||
28/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 4,785 | 18/10/2021 | OWN/2021-22/P/85 | Expenditures | 1,206 | |||||||
28/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 4,473 | 18/10/2021 | OWN/2021-22/P/86 | Expenditures | 2,413 | |||||||
28/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 1,500 | 18/10/2021 | OWN/2021-22/P/87 | Expenditures | 6,437 | |||||||
28/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 7,000 | 18/10/2021 | OWN/2021-22/P/88 | Expenditures | 12,063 | |||||||
28/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 6,000 | 18/10/2021 | OWN/2021-22/P/89 | Expenditures | 111,576 | |||||||
28/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 2,000 | 18/10/2021 | OWN/2021-22/P/90 | Expenditures | 639 | |||||||
28/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,800 | 18/10/2021 | OWN/2021-22/P/91 | Expenditures | 639 | |||||||
28/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 200 | 18/10/2021 | OWN/2021-22/P/92 | Expenditures | 639 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/93 | Expenditures | 1,278 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/94 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/95 | Expenditures | 59,969 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/96 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:52:56 AM. |