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.) |
22/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 12,686 | 01/10/2021 | OWN/2021-22/P/48 | Expenditures | 1,500 | 20/10/2021 | OWN/2021-22/C/31 | 2,100 | ||||
25/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,600 | 01/10/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | 22/10/2021 | OWN/2021-22/C/3 | 5,000 | ||||
25/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 600 | 20/10/2021 | OWN/2021-22/P/19 | Expenditures | 2,100 | 25/10/2021 | OWN/2021-22/C/26 | 17,000 | ||||
25/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 400 | 20/10/2021 | OWN/2021-22/P/20 | Expenditures | 1,100 | 25/10/2021 | OWN/2021-22/C/4 | 4,000 | ||||
25/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 576 | 25/10/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | 27/10/2021 | OWN/2021-22/C/27 | 10,000 | ||||
25/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 800 | 25/10/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | 27/10/2021 | OWN/2021-22/C/32 | 3,200 | ||||
25/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,200 | 26/10/2021 | OWN/2021-22/P/55 | Expenditures | 5,400 | 27/10/2021 | OWN/2021-22/C/5 | 23,900 | ||||
25/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,200 | 27/10/2021 | OWN/2021-22/P/21 | Expenditures | 4,800 | 28/10/2021 | OWN/2021-22/C/6 | 12,000 | ||||
25/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,600 | 27/10/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | 29/10/2021 | OWN/2021-22/C/7 | 1,499.78 | ||||
25/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 400 | 29/10/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | |||||||
25/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,000 | 29/10/2021 | OWN/2021-22/P/56 | Expenditures | 16,500 | |||||||
25/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,600 | 29/10/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | |||||||
27/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 2,056 | 29/10/2021 | OWN/2021-22/P/58 | Expenditures | 16,000 | |||||||
27/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 250 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,308 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 4,760 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,372 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 283 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,605 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 10,484 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,958 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 10,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:53:44 AM. |