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/198 | Direct Receipts | 1,365 | 13/10/2021 | OWN/2021-22/P/121 | Expenditures | 50,000 | |||||||
01/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 500 | 25/10/2021 | OWN/2021-22/P/122 | Expenditures | 8,900 | |||||||
01/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 2,855 | 27/10/2021 | OWN/2021-22/P/123 | Expenditures | 48,000 | |||||||
01/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 5,870 | 27/10/2021 | OWN/2021-22/P/124 | Expenditures | 8,000 | |||||||
01/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 3,067 | 27/10/2021 | OWN/2021-22/P/125 | Expenditures | 7,380 | |||||||
01/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 6,663 | 27/10/2021 | OWN/2021-22/P/126 | Expenditures | 10,000 | |||||||
01/10/2021 | OWN/2021-22/R/204 | Direct Receipts | 5,000 | 27/10/2021 | OWN/2021-22/P/127 | Expenditures | 10,000 | |||||||
04/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 5,200 | 27/10/2021 | OWN/2021-22/P/128 | Expenditures | 10,000 | |||||||
06/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 2,415 | 27/10/2021 | OWN/2021-22/P/129 | Expenditures | 7,880 | |||||||
06/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 960 | 27/10/2021 | OWN/2021-22/P/130 | Expenditures | 3,500 | |||||||
06/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 590 | 27/10/2021 | OWN/2021-22/P/131 | Expenditures | 8,580 | |||||||
06/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 3,765 | 27/10/2021 | OWN/2021-22/P/132 | Expenditures | 12,000 | |||||||
07/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 6,663 | 28/10/2021 | OWN/2021-22/P/133 | Expenditures | 10,000 | |||||||
07/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 757 | 28/10/2021 | OWN/2021-22/P/134 | Expenditures | 900 | |||||||
11/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,110 | 29/10/2021 | OWN/2021-22/P/135 | Expenditures | 5,400 | |||||||
11/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 2,280 | 29/10/2021 | OWN/2021-22/P/136 | Expenditures | 10,000 | |||||||
11/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 1,380 | 29/10/2021 | OWN/2021-22/P/137 | Expenditures | 10,000 | |||||||
11/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 930 | 29/10/2021 | OWN/2021-22/P/138 | Expenditures | 10,000 | |||||||
13/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 5,900 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 1,855 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 1,855 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 80,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 3,400 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 8,400 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 16,900 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 20,900 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 8,500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 7,700 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:31:57 PM. |