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/68 | Direct Receipts | 4,580 | 05/10/2021 | OWN/2021-22/P/66 | Expenditures | 10,800 | |||||||
05/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,371 | 05/10/2021 | OWN/2021-22/P/67 | Expenditures | 15,200 | |||||||
05/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,000 | 05/10/2021 | OWN/2021-22/P/68 | Expenditures | 74,800 | |||||||
05/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 500 | 05/10/2021 | OWN/2021-22/P/69 | Expenditures | 55,360 | |||||||
08/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 5,601 | 08/10/2021 | OWN/2021-22/P/70 | Expenditures | 6,966 | |||||||
08/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 900 | 12/10/2021 | OWN/2021-22/P/73 | Expenditures | 2,500 | |||||||
08/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 900 | 18/10/2021 | OWN/2021-22/P/74 | Expenditures | 600 | |||||||
08/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 900 | 18/10/2021 | OWN/2021-22/P/75 | Expenditures | 1,000 | |||||||
08/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 900 | 20/10/2021 | OWN/2021-22/P/103 | Expenditures | 59 | |||||||
08/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 900 | 22/10/2021 | OWN/2021-22/P/71 | Expenditures | 20,000 | |||||||
08/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 11,288 | 26/10/2021 | OWN/2021-22/P/72 | Expenditures | 6,930 | |||||||
11/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 75 | 31/10/2021 | FFC/2021-22/P/19 | Expenditures | 205,966 | |||||||
11/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,533 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 900 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 900 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 900 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,608 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 37 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,268 | Expenditures | ||||||||||
18/10/2021 | FFC/2021-22/R/6 | Direct Receipts | 1,954 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,041 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 926 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 616 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 4,260 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,501 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,891 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 52,742 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 6,247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:59:32 PM. |