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.) |
14/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,110 | 14/10/2021 | OWN/2021-22/P/26 | Expenditures | 300 | 17/10/2021 | OWN/2021-22/C/10 | 17,763 | ||||
14/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,582 | 14/10/2021 | OWN/2021-22/P/27 | Expenditures | 5,500 | 31/10/2021 | OWN/2021-22/C/11 | 6,144 | ||||
15/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,479 | 14/10/2021 | OWN/2021-22/P/28 | Expenditures | 700 | 31/10/2021 | OWN/2021-22/C/4 | 6,168 | ||||
15/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,237 | 14/10/2021 | OWN/2021-22/P/29 | Expenditures | 1,800 | |||||||
15/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 251,115 | 14/10/2021 | OWN/2021-22/P/30 | Expenditures | 1,800 | |||||||
17/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 21,358 | 14/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,800 | |||||||
17/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 700 | 14/10/2021 | OWN/2021-22/P/32 | Expenditures | 1,800 | |||||||
31/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 11,856 | 14/10/2021 | OWN/2021-22/P/33 | Expenditures | 980 | |||||||
31/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 13,599 | 14/10/2021 | OWN/2021-22/P/34 | Expenditures | 200 | |||||||
31/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | 17/10/2021 | OWN/2021-22/P/56 | Expenditures | 2,220 | |||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/57 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/60 | Expenditures | 325 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/61 | Expenditures | 150 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/63 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/65 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/66 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/69 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/36 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/43 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/48 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/58 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/59 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/64 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/67 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/68 | Expenditures | 225 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/70 | Expenditures | 4,011 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/72 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/74 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:18:25 PM. |