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/83 | Direct Receipts | 28,814 | 05/10/2021 | OWN/2021-22/P/87 | Expenditures | 12,000 | 01/10/2021 | OWN/2021-22/C/43 | 2,600 | ||||
01/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 620 | 05/10/2021 | OWN/2021-22/P/88 | Expenditures | 8,000 | 01/10/2021 | OWN/2021-22/C/51 | 1,900 | ||||
05/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 200 | 05/10/2021 | OWN/2021-22/P/89 | Expenditures | 3,000 | 05/10/2021 | OWN/2021-22/C/54 | 15,735 | ||||
05/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 500 | 05/10/2021 | OWN/2021-22/P/90 | Expenditures | 143 | 06/10/2021 | OWN/2021-22/C/53 | 51,000 | ||||
05/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,800 | 14/10/2021 | OWN/2021-22/P/77 | Expenditures | 10,500 | 14/10/2021 | OWN/2021-22/C/44 | 5,000 | ||||
05/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,800 | 14/10/2021 | OWN/2021-22/P/91 | Expenditures | 13,500 | 14/10/2021 | OWN/2021-22/C/50 | 10,800 | ||||
05/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,800 | 14/10/2021 | OWN/2021-22/P/92 | Expenditures | 1,440 | 25/10/2021 | OWN/2021-22/C/45 | 8,000 | ||||
05/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 3,445 | 14/10/2021 | OWN/2021-22/P/93 | Expenditures | 3,740 | 25/10/2021 | OWN/2021-22/C/52 | 2,000 | ||||
05/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 3,445 | 14/10/2021 | OWN/2021-22/P/94 | Expenditures | 1,200 | |||||||
05/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 3,445 | 14/10/2021 | OWN/2021-22/P/95 | Expenditures | 1,400 | |||||||
05/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 200 | 14/10/2021 | OWN/2021-22/P/96 | Expenditures | 3,000 | |||||||
07/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,536 | 28/10/2021 | OWN/2021-22/P/97 | Expenditures | 7,114 | |||||||
07/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 388 | 29/10/2021 | OWN/2021-22/P/81 | Expenditures | 8,546 | |||||||
07/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,172 | 29/10/2021 | OWN/2021-22/P/82 | Expenditures | 1,024 | |||||||
07/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 680 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,127 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 825 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,800 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,142 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 255 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 227 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 757 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 280 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 190 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:11:10 AM. |