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.) |
01/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,960 | 01/11/2021 | OWN/2021-22/P/13 | Expenditures | 8,250 | |||||||
01/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 800 | 01/11/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
01/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | 01/11/2021 | OWN/2021-22/P/15 | Expenditures | 15,000 | |||||||
02/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,366 | 01/11/2021 | OWN/2021-22/P/16 | Expenditures | 3,750 | |||||||
02/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,060 | 01/11/2021 | OWN/2021-22/P/17 | Expenditures | 6,387 | |||||||
02/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 400 | 01/11/2021 | OWN/2021-22/P/18 | Expenditures | 2,677 | |||||||
02/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,853 | 02/11/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
02/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 600 | 02/11/2021 | OWN/2021-22/P/20 | Expenditures | 9,450 | |||||||
02/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 89 | 02/11/2021 | OWN/2021-22/P/21 | Expenditures | 18,786 | |||||||
03/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 105 | 02/11/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
03/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,318 | 02/11/2021 | OWN/2021-22/P/23 | Expenditures | 15,000 | |||||||
03/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,266 | 02/11/2021 | OWN/2021-22/P/24 | Expenditures | 1,920 | |||||||
03/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 735 | 02/11/2021 | OWN/2021-22/P/25 | Expenditures | 10,500 | |||||||
03/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 900 | 02/11/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
03/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | 02/11/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | |||||||
04/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,353 | 04/11/2021 | OWN/2021-22/P/28 | Expenditures | 7,327 | |||||||
04/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | 04/11/2021 | OWN/2021-22/P/29 | Expenditures | 6,387 | |||||||
04/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,210 | 04/11/2021 | OWN/2021-22/P/30 | Expenditures | 6,387 | |||||||
04/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 9,417 | 04/11/2021 | OWN/2021-22/P/31 | Expenditures | 2,100 | |||||||
04/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 600 | 05/11/2021 | OWN/2021-22/P/32 | Expenditures | 6,387 | |||||||
06/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,308 | 05/11/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | |||||||
06/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 200 | 05/11/2021 | OWN/2021-22/P/34 | Expenditures | 1,260 | |||||||
06/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,583 | 06/11/2021 | OWN/2021-22/P/35 | Expenditures | 4,712 | |||||||
06/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,064 | 06/11/2021 | OWN/2021-22/P/36 | Expenditures | 10,000 | |||||||
06/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 800 | 30/11/2021 | OWN/2021-22/P/37 | Expenditures | 9,780 | |||||||
06/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 682 | 30/11/2021 | OWN/2021-22/P/38 | Expenditures | 4,280 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:50:08 PM. |