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.) |
04/10/2021 | OWN/2021-22/R/575 | Direct Receipts | 100 | 04/10/2021 | OWN/2021-22/P/108 | Expenditures | 14,750 | |||||||
04/10/2021 | OWN/2021-22/R/576 | Direct Receipts | 1,320 | 05/10/2021 | OWN/2021-22/P/127 | Expenditures | 7,317 | |||||||
07/10/2021 | OWN/2021-22/R/577 | Direct Receipts | 100 | 05/10/2021 | OWN/2021-22/P/128 | Expenditures | 500 | |||||||
07/10/2021 | OWN/2021-22/R/578 | Direct Receipts | 40 | 07/10/2021 | OWN/2021-22/P/109 | Expenditures | 4,500 | |||||||
07/10/2021 | OWN/2021-22/R/579 | Direct Receipts | 40 | 07/10/2021 | OWN/2021-22/P/110 | Expenditures | 15,000 | |||||||
07/10/2021 | OWN/2021-22/R/580 | Direct Receipts | 5 | 13/10/2021 | OWN/2021-22/P/111 | Expenditures | 2,500 | |||||||
07/10/2021 | OWN/2021-22/R/581 | Direct Receipts | 80 | 17/10/2021 | OWN/2021-22/P/129 | Expenditures | 1,500 | |||||||
07/10/2021 | OWN/2021-22/R/619 | Direct Receipts | 1,815 | 17/10/2021 | OWN/2021-22/P/130 | Expenditures | 2,625 | |||||||
11/10/2021 | OWN/2021-22/R/582 | Direct Receipts | 560 | 17/10/2021 | OWN/2021-22/P/131 | Expenditures | 4,000 | |||||||
13/10/2021 | OWN/2021-22/R/583 | Direct Receipts | 75 | 18/10/2021 | OWN/2021-22/P/112 | Expenditures | 1,350 | |||||||
13/10/2021 | OWN/2021-22/R/584 | Direct Receipts | 40 | 28/10/2021 | OWN/2021-22/P/113 | Expenditures | 4,930 | |||||||
13/10/2021 | OWN/2021-22/R/585 | Direct Receipts | 40 | 29/10/2021 | OWN/2021-22/P/132 | Expenditures | 6,930 | |||||||
13/10/2021 | OWN/2021-22/R/586 | Direct Receipts | 7 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/587 | Direct Receipts | 140 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/620 | Direct Receipts | 1,038 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/588 | Direct Receipts | 106 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/589 | Direct Receipts | 60 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/590 | Direct Receipts | 60 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/591 | Direct Receipts | 3 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/592 | Direct Receipts | 80 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/621 | Direct Receipts | 270 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/622 | Direct Receipts | 150 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/593 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/623 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/594 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/595 | Direct Receipts | 690 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/624 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/625 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/596 | Direct Receipts | 140 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/626 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/627 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:11:45 AM. |