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/161 | Direct Receipts | 2,800 | 03/10/2021 | OWN/2021-22/P/41 | Expenditures | 44,301 | |||||||
01/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,413 | 03/10/2021 | OWN/2021-22/P/42 | Expenditures | 2,500 | |||||||
02/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 7,363 | 03/10/2021 | OWN/2021-22/P/43 | Expenditures | 1,815 | |||||||
04/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 3,600 | 03/10/2021 | OWN/2021-22/P/44 | Expenditures | 8,250 | |||||||
05/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,454 | 06/10/2021 | OWN/2021-22/P/45 | Expenditures | 6,600 | |||||||
06/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 70,000 | 06/10/2021 | OWN/2021-22/P/46 | Expenditures | 6,000 | |||||||
08/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 2,800 | 11/10/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
08/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 15,131 | 11/10/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
09/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 4,200 | 11/10/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
10/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 5,900 | 11/10/2021 | OWN/2021-22/P/50 | Expenditures | 4,000 | |||||||
10/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 15,000 | 11/10/2021 | OWN/2021-22/P/51 | Expenditures | 3,750 | |||||||
11/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 4,210 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,240 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 6,085 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 15,800 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 5,460 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 7,066 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 4,600 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,585 | Expenditures | ||||||||||
17/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,800 | Expenditures | ||||||||||
17/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 2,900 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 22,280 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 4,400 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 43,723 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 5,400 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 13,850 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 7,800 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 40,611 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 6,100 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 4,810 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 28,897 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 5,430 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 26,297 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 44,197 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 52,300 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/179 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:30:11 PM. |