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/129 | Direct Receipts | 3,400 | 01/10/2021 | OWN/2021-22/P/107 | Expenditures | 53,150 | |||||||
01/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 400 | 01/10/2021 | OWN/2021-22/P/108 | Expenditures | 9,600 | |||||||
04/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 500 | 01/10/2021 | OWN/2021-22/P/109 | Expenditures | 9,800 | |||||||
04/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 640 | 01/10/2021 | OWN/2021-22/P/110 | Expenditures | 41,000 | |||||||
05/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 500 | 01/10/2021 | OWN/2021-22/P/111 | Expenditures | 400 | |||||||
05/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 240 | 04/10/2021 | OWN/2021-22/P/112 | Expenditures | 43,000 | |||||||
07/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 900 | 04/10/2021 | OWN/2021-22/P/113 | Expenditures | 35,500 | |||||||
07/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 160 | 04/10/2021 | OWN/2021-22/P/114 | Expenditures | 3,000 | |||||||
08/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 100 | 04/10/2021 | OWN/2021-22/P/115 | Expenditures | 400 | |||||||
11/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 600 | 05/10/2021 | OWN/2021-22/P/116 | Expenditures | 400 | |||||||
11/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 3,000 | 05/10/2021 | OWN/2021-22/P/117 | Expenditures | 236 | |||||||
11/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 100 | 07/10/2021 | OWN/2021-22/P/118 | Expenditures | 63,770 | |||||||
12/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,300 | 07/10/2021 | OWN/2021-22/P/119 | Expenditures | 225 | |||||||
13/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 120 | 08/10/2021 | OWN/2021-22/P/120 | Expenditures | 21,600 | |||||||
14/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 3,900 | 11/10/2021 | OWN/2021-22/P/121 | Expenditures | 12,600 | |||||||
18/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 5,400 | 11/10/2021 | OWN/2021-22/P/122 | Expenditures | 5,700 | |||||||
18/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 600 | 11/10/2021 | OWN/2021-22/P/123 | Expenditures | 200 | |||||||
21/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,900 | 11/10/2021 | OWN/2021-22/P/124 | Expenditures | 14,000 | |||||||
22/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,800 | 13/10/2021 | OWN/2021-22/P/125 | Expenditures | 16,000 | |||||||
23/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,000 | 13/10/2021 | OWN/2021-22/P/126 | Expenditures | 200 | |||||||
27/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 10,308 | 14/10/2021 | OWN/2021-22/P/127 | Expenditures | 19,000 | |||||||
27/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 820 | 18/10/2021 | OWN/2021-22/P/128 | Expenditures | 600 | |||||||
28/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 10,900 | 18/10/2021 | OWN/2021-22/P/93 | Expenditures | 1,200 | |||||||
29/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 8,000 | 21/10/2021 | OWN/2021-22/P/94 | Expenditures | 10,800 | |||||||
30/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 10,900 | 26/10/2021 | OWN/2021-22/P/95 | Expenditures | 1,831 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/129 | Expenditures | 520 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/96 | Expenditures | 18,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:16:00 PM. |