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.) |
04/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 12,943 | 04/10/2021 | OWN/2021-22/P/61 | Expenditures | 7,369 | |||||||
04/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | 04/10/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | |||||||
07/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,368 | 04/10/2021 | OWN/2021-22/P/63 | Expenditures | 300 | |||||||
07/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 9,568 | 04/10/2021 | OWN/2021-22/P/64 | Expenditures | 200 | |||||||
08/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 13,947 | 04/10/2021 | OWN/2021-22/P/65 | Expenditures | 360 | |||||||
08/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,081 | 04/10/2021 | OWN/2021-22/P/66 | Expenditures | 180 | |||||||
13/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,620 | 04/10/2021 | OWN/2021-22/P/67 | Expenditures | 90 | |||||||
20/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 14,856 | 04/10/2021 | OWN/2021-22/P/68 | Expenditures | 50 | |||||||
23/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 600 | 07/10/2021 | OWN/2021-22/P/69 | Expenditures | 4,000 | |||||||
26/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 24,162 | 07/10/2021 | OWN/2021-22/P/70 | Expenditures | 1,000 | |||||||
26/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,300 | 07/10/2021 | OWN/2021-22/P/71 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/72 | Expenditures | 225 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/73 | Expenditures | 263 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/74 | Expenditures | 225 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/78 | Expenditures | 225 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/79 | Expenditures | 263 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/80 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/81 | Expenditures | 220 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/82 | Expenditures | 125 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/83 | Expenditures | 23 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/85 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/86 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/87 | Expenditures | 50 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/88 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/89 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/90 | Expenditures | 14,738 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/131 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:31:10 AM. |