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/240 | Direct Receipts | 392 | 01/10/2021 | OWN/2021-22/P/115 | Expenditures | 4,500 | 10/10/2021 | OWN/2021-22/C/17 | 2,848 | ||||
01/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 958 | 01/10/2021 | OWN/2021-22/P/116 | Expenditures | 1,800 | 30/10/2021 | OWN/2021-22/C/19 | 123 | ||||
01/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 569 | 01/10/2021 | OWN/2021-22/P/119 | Expenditures | 5,394 | |||||||
04/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 150 | 01/10/2021 | OWN/2021-22/P/120 | Expenditures | 3,000 | |||||||
04/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 1,078 | 01/10/2021 | OWN/2021-22/P/121 | Expenditures | 531 | |||||||
04/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 197 | 04/10/2021 | OWN/2021-22/P/117 | Expenditures | 2,500 | |||||||
07/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 787 | 04/10/2021 | OWN/2021-22/P/122 | Expenditures | 700 | |||||||
11/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 150 | 04/10/2021 | OWN/2021-22/P/123 | Expenditures | 1,000 | |||||||
11/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 150 | 07/10/2021 | OWN/2021-22/P/125 | Expenditures | 5,000 | |||||||
11/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 900 | 11/10/2021 | OWN/2021-22/P/118 | Expenditures | 760 | |||||||
11/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 750 | 11/10/2021 | OWN/2021-22/P/124 | Expenditures | 13,304 | |||||||
11/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 150 | 11/10/2021 | OWN/2021-22/P/126 | Expenditures | 750 | |||||||
11/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 1,000 | 11/10/2021 | OWN/2021-22/P/127 | Expenditures | 1,500 | |||||||
11/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 1,231 | 11/10/2021 | OWN/2021-22/P/128 | Expenditures | 1,310 | |||||||
11/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 1,428 | 11/10/2021 | OWN/2021-22/P/129 | Expenditures | 520 | |||||||
11/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 45 | 13/10/2021 | OWN/2021-22/P/130 | Expenditures | 9,040 | |||||||
11/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 168 | 22/10/2021 | OWN/2021-22/P/131 | Expenditures | 1,350 | |||||||
11/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 35 | 22/10/2021 | OWN/2021-22/P/132 | Expenditures | 600 | |||||||
11/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 318 | 22/10/2021 | OWN/2021-22/P/133 | Expenditures | 3,300 | |||||||
11/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 80 | 30/10/2021 | OWN/2021-22/P/135 | Expenditures | 2,500 | |||||||
22/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 1,424 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 1,424 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 40 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 2,150 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/265 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/266 | Direct Receipts | 442 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/267 | Direct Receipts | 462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:43:34 AM. |