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.) |
01/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,540 | 01/11/2021 | OWN/2021-22/P/92 | Expenditures | 8,567 | |||||||
01/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 7,460 | 01/11/2021 | OWN/2021-22/P/93 | Expenditures | 2,000 | |||||||
01/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 500 | 01/11/2021 | OWN/2021-22/P/94 | Expenditures | 4,225 | |||||||
10/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 987 | 02/11/2021 | OWN/2021-22/P/72 | Expenditures | 10,870 | |||||||
10/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 80 | 02/11/2021 | OWN/2021-22/P/73 | Expenditures | 10,470 | |||||||
10/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 100 | 02/11/2021 | OWN/2021-22/P/74 | Expenditures | 15,426 | |||||||
10/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 810 | 02/11/2021 | OWN/2021-22/P/75 | Expenditures | 15,426 | |||||||
18/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 400 | 02/11/2021 | OWN/2021-22/P/76 | Expenditures | 8,450 | |||||||
18/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 900 | 02/11/2021 | OWN/2021-22/P/77 | Expenditures | 16,500 | |||||||
18/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,200 | 02/11/2021 | OWN/2021-22/P/78 | Expenditures | 13,984 | |||||||
18/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 200 | 02/11/2021 | OWN/2021-22/P/79 | Expenditures | 4,238 | |||||||
18/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,980 | 03/11/2021 | OWN/2021-22/P/80 | Expenditures | 2,300 | |||||||
18/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 480 | 03/11/2021 | OWN/2021-22/P/81 | Expenditures | 3,865 | |||||||
18/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 390 | 03/11/2021 | OWN/2021-22/P/82 | Expenditures | 3,865 | |||||||
18/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,000 | 03/11/2021 | OWN/2021-22/P/83 | Expenditures | 3,865 | |||||||
18/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 500 | 03/11/2021 | OWN/2021-22/P/84 | Expenditures | 2,677 | |||||||
18/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 500 | 03/11/2021 | OWN/2021-22/P/85 | Expenditures | 2,677 | |||||||
18/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | 03/11/2021 | OWN/2021-22/P/86 | Expenditures | 2,677 | |||||||
18/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,000 | 03/11/2021 | OWN/2021-22/P/87 | Expenditures | 2,500 | |||||||
18/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,010 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 720 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 823 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 240 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,016 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 19,626 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,410 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 780 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 570 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 480 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 400 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 360 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 780 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 3,020 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 110 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:58:21 AM. |