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/81 | Direct Receipts | 800 | 01/10/2021 | OWN/2021-22/P/162 | Expenditures | 330 | 08/10/2021 | OWN/2021-22/C/52 | 4,000 | ||||
08/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 4,286 | 04/10/2021 | OWN/2021-22/P/241 | Expenditures | 770 | |||||||
11/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 600 | 11/10/2021 | OWN/2021-22/P/163 | Expenditures | 14,095 | |||||||
13/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 438 | 11/10/2021 | OWN/2021-22/P/164 | Expenditures | 400 | |||||||
18/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 400 | 13/10/2021 | OWN/2021-22/P/165 | Expenditures | 400 | |||||||
21/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 477 | 14/10/2021 | OWN/2021-22/P/166 | Expenditures | 2,000 | |||||||
29/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 13,200 | 14/10/2021 | OWN/2021-22/P/167 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/168 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/169 | Expenditures | 7,113 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/170 | Expenditures | 262 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/171 | Expenditures | 6,563 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/172 | Expenditures | 212 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/173 | Expenditures | 324 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/242 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/245 | Expenditures | 6,792 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/246 | Expenditures | 233 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/404 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/422 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/174 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/175 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/176 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/177 | Expenditures | 7,113 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/178 | Expenditures | 262 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/179 | Expenditures | 6,563 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/180 | Expenditures | 212 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/181 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/247 | Expenditures | 6,792 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/248 | Expenditures | 233 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/249 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/250 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:32:36 AM. |