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/32 | Direct Receipts | 3,333 | 01/10/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | |||||||
01/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 742 | 01/10/2021 | OWN/2021-22/P/20 | Expenditures | 300 | |||||||
01/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 17,666 | 01/10/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
01/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 302 | 01/10/2021 | OWN/2021-22/P/22 | Expenditures | 595 | |||||||
01/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 294 | 01/10/2021 | OWN/2021-22/P/23 | Expenditures | 8,550 | |||||||
01/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,038 | 01/10/2021 | OWN/2021-22/P/24 | Expenditures | 17 | |||||||
01/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 605 | 01/10/2021 | OWN/2021-22/P/41 | Expenditures | 5,159 | |||||||
01/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,092 | 02/10/2021 | OWN/2021-22/P/25 | Expenditures | 3,322 | |||||||
01/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 45 | 02/10/2021 | OWN/2021-22/P/26 | Expenditures | 900 | |||||||
01/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 61 | 02/10/2021 | OWN/2021-22/P/27 | Expenditures | 680 | |||||||
01/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 613 | 02/10/2021 | OWN/2021-22/P/28 | Expenditures | 150 | |||||||
01/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 421 | 02/10/2021 | OWN/2021-22/P/29 | Expenditures | 550 | |||||||
01/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 500 | 02/10/2021 | OWN/2021-22/P/30 | Expenditures | 1,050 | |||||||
02/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,140 | 02/10/2021 | OWN/2021-22/P/31 | Expenditures | 200 | |||||||
02/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,420 | 02/10/2021 | OWN/2021-22/P/32 | Expenditures | 14,958 | |||||||
02/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 28,330 | 02/10/2021 | OWN/2021-22/P/33 | Expenditures | 1,394 | |||||||
03/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 540 | 02/10/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | |||||||
03/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 600 | 02/10/2021 | OWN/2021-22/P/35 | Expenditures | 7,479 | |||||||
04/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,540 | 02/10/2021 | OWN/2021-22/P/36 | Expenditures | 697 | |||||||
04/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 95 | 02/10/2021 | OWN/2021-22/P/37 | Expenditures | 700 | |||||||
05/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 11,277 | 02/10/2021 | OWN/2021-22/P/38 | Expenditures | 3,150 | |||||||
06/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,760 | 02/10/2021 | OWN/2021-22/P/39 | Expenditures | 7,497 | |||||||
07/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 21,300 | 02/10/2021 | OWN/2021-22/P/43 | Expenditures | 1,400 | |||||||
07/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 23,228 | 02/10/2021 | OWN/2021-22/P/44 | Expenditures | 2,100 | |||||||
07/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 286 | 04/10/2021 | OWN/2021-22/P/45 | Expenditures | 5,159 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/40 | Expenditures | 697 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/42 | Expenditures | 582 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/46 | Expenditures | 15,477 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,746 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/48 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/1 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:01:19 PM. |