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/110 | Direct Receipts | 102,008 | 01/10/2021 | OWN/2021-22/P/354 | Expenditures | 439 | |||||||
01/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 3,760 | 01/10/2021 | OWN/2021-22/P/355 | Expenditures | 840 | |||||||
01/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 3,175 | 01/10/2021 | OWN/2021-22/P/356 | Expenditures | 425 | |||||||
10/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 982 | 01/10/2021 | OWN/2021-22/P/407 | Expenditures | 48,042 | |||||||
11/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 75,306 | 01/10/2021 | OWN/2021-22/P/433 | Expenditures | 1,600 | |||||||
11/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,651 | 02/10/2021 | OWN/2021-22/P/408 | Expenditures | 18,480 | |||||||
12/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,580 | 03/10/2021 | OWN/2021-22/P/364 | Expenditures | 444 | |||||||
14/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 4,000 | 03/10/2021 | OWN/2021-22/P/370 | Expenditures | 15,750 | |||||||
20/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 500 | 04/10/2021 | OWN/2021-22/P/365 | Expenditures | 1,800 | |||||||
21/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 149,699 | 04/10/2021 | OWN/2021-22/P/367 | Expenditures | 751 | |||||||
21/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 6,500 | 05/10/2021 | OWN/2021-22/P/358 | Expenditures | 3,200 | |||||||
22/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 860 | 05/10/2021 | OWN/2021-22/P/362 | Expenditures | 650 | |||||||
30/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 3,400 | 05/10/2021 | OWN/2021-22/P/369 | Expenditures | 1,000 | |||||||
31/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 860 | 06/10/2021 | OWN/2021-22/P/359 | Expenditures | 390 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/366 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/360 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/361 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/363 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/368 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/357 | Expenditures | 480 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/434 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/371 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/409 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/372 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/373 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/374 | Expenditures | 780 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/375 | Expenditures | 750 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/376 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/377 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/378 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/389 | Expenditures | 356 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/410 | Expenditures | 131,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/390 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/435 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/391 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/411 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/392 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/393 | Expenditures | 390 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/396 | Expenditures | 425 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/412 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/394 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/395 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/413 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/397 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/414 | Expenditures | 58,542 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/398 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/415 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/416 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/399 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:12:57 PM. |