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/39 | Direct Receipts | 720 | 06/10/2021 | OWN/2021-22/P/89 | Expenditures | 16,900 | |||||||
01/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 200 | 09/10/2021 | OWN/2021-22/P/52 | Expenditures | 800 | |||||||
02/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,450 | 09/10/2021 | OWN/2021-22/P/53 | Expenditures | 20,130 | |||||||
02/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 5,286 | 16/10/2021 | OWN/2021-22/P/90 | Expenditures | 81,624 | |||||||
04/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,750 | 25/10/2021 | OWN/2021-22/P/54 | Expenditures | 10,000 | |||||||
04/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 9,669 | 26/10/2021 | OWN/2021-22/P/92 | Expenditures | 27,800 | |||||||
05/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 12,062 | 28/10/2021 | OWN/2021-22/P/93 | Expenditures | 3,000 | |||||||
06/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,440 | 30/10/2021 | OWN/2021-22/P/94 | Expenditures | 2,060 | |||||||
06/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,608 | 31/10/2021 | FFC/2021-22/P/44 | Expenditures | 520,081 | |||||||
08/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 720 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 850 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 705 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 877 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,824 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,740 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 720 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,718 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,332 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,308 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 110 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 7,535 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 693 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,638 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 5,287 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 4,546 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:51:02 AM. |