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.) |
07/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,036 | 07/10/2021 | OWN/2021-22/P/74 | Expenditures | 300 | |||||||
07/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 288 | 07/10/2021 | OWN/2021-22/P/75 | Expenditures | 110 | |||||||
07/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 52 | 07/10/2021 | OWN/2021-22/P/76 | Expenditures | 500 | |||||||
07/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 193 | 12/10/2021 | OWN/2021-22/P/69 | Expenditures | 12,000 | |||||||
07/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 46 | 12/10/2021 | OWN/2021-22/P/72 | Expenditures | 800 | |||||||
07/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 204 | 14/10/2021 | OWN/2021-22/P/77 | Expenditures | 1,440 | |||||||
07/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 13,042 | 14/10/2021 | OWN/2021-22/P/78 | Expenditures | 350 | |||||||
07/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 135 | 14/10/2021 | OWN/2021-22/P/79 | Expenditures | 200 | |||||||
07/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 235 | 14/10/2021 | OWN/2021-22/P/80 | Expenditures | 1,100 | |||||||
12/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 105 | 14/10/2021 | OWN/2021-22/P/81 | Expenditures | 3,000 | |||||||
12/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 315 | 25/10/2021 | OWN/2021-22/P/82 | Expenditures | 3,000 | |||||||
12/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 105 | 25/10/2021 | OWN/2021-22/P/83 | Expenditures | 1,000 | |||||||
14/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 245 | 25/10/2021 | OWN/2021-22/P/84 | Expenditures | 10,874 | |||||||
14/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 801 | 27/10/2021 | OWN/2021-22/P/85 | Expenditures | 800 | |||||||
14/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 300 | 27/10/2021 | OWN/2021-22/P/86 | Expenditures | 800 | |||||||
14/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,076 | 27/10/2021 | OWN/2021-22/P/87 | Expenditures | 800 | |||||||
14/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 387 | 27/10/2021 | OWN/2021-22/P/88 | Expenditures | 800 | |||||||
14/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 282 | 28/10/2021 | OWN/2021-22/P/98 | Expenditures | 6,000 | |||||||
14/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,210 | 28/10/2021 | OWN/2021-22/P/99 | Expenditures | 4,810 | |||||||
14/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 7,162 | 31/10/2021 | OWN/2021-22/P/89 | Expenditures | 800 | |||||||
14/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 10,120 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,338 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 438 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 452 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 105 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 210 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:46:12 AM. |