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/251 | Direct Receipts | 5,600 | 04/10/2021 | OWN/2021-22/P/240 | Expenditures | 1,800 | |||||||
04/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 6,689 | 04/10/2021 | OWN/2021-22/P/249 | Expenditures | 2,000 | |||||||
04/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 260,271 | 04/10/2021 | OWN/2021-22/P/250 | Expenditures | 550 | |||||||
07/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 16,500 | 04/10/2021 | OWN/2021-22/P/251 | Expenditures | 200 | |||||||
07/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 5,000 | 04/10/2021 | OWN/2021-22/P/252 | Expenditures | 1,000 | |||||||
07/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 15,065 | 05/10/2021 | OWN/2021-22/P/241 | Expenditures | 235.76 | |||||||
07/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 20,222 | 05/10/2021 | OWN/2021-22/P/253 | Expenditures | 4,800 | |||||||
08/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 485 | 05/10/2021 | OWN/2021-22/P/254 | Expenditures | 4,000 | |||||||
08/10/2021 | OWN/2021-22/R/266 | Direct Receipts | 1,200 | 05/10/2021 | OWN/2021-22/P/255 | Expenditures | 5,400 | |||||||
14/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 9,000 | 05/10/2021 | OWN/2021-22/P/256 | Expenditures | 4,400 | |||||||
14/10/2021 | OWN/2021-22/R/324 | Direct Receipts | 1,068.76 | 05/10/2021 | OWN/2021-22/P/257 | Expenditures | 4,600 | |||||||
20/10/2021 | OWN/2021-22/R/265 | Direct Receipts | 1,896 | 05/10/2021 | OWN/2021-22/P/258 | Expenditures | 5,000 | |||||||
20/10/2021 | OWN/2021-22/R/267 | Direct Receipts | 2,000 | 05/10/2021 | OWN/2021-22/P/259 | Expenditures | 2,000 | |||||||
20/10/2021 | OWN/2021-22/R/268 | Direct Receipts | 2,400 | 07/10/2021 | OWN/2021-22/P/260 | Expenditures | 5,000 | |||||||
22/10/2021 | OWN/2021-22/R/269 | Direct Receipts | 2,640 | 07/10/2021 | OWN/2021-22/P/261 | Expenditures | 20,222 | |||||||
22/10/2021 | OWN/2021-22/R/287 | Direct Receipts | 2,400 | 07/10/2021 | OWN/2021-22/P/271 | Expenditures | 6,000 | |||||||
25/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 2,968 | 07/10/2021 | OWN/2021-22/P/272 | Expenditures | 3,500 | |||||||
25/10/2021 | OWN/2021-22/R/271 | Direct Receipts | 7,670 | 07/10/2021 | OWN/2021-22/P/273 | Expenditures | 3,500 | |||||||
25/10/2021 | OWN/2021-22/R/288 | Direct Receipts | 3,600 | 07/10/2021 | OWN/2021-22/P/274 | Expenditures | 8,000 | |||||||
26/10/2021 | OWN/2021-22/R/272 | Direct Receipts | 8,155 | 07/10/2021 | OWN/2021-22/P/275 | Expenditures | 10,000 | |||||||
26/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 3,600 | 07/10/2021 | OWN/2021-22/P/276 | Expenditures | 23,576 | |||||||
27/10/2021 | OWN/2021-22/R/273 | Direct Receipts | 2,775 | 07/10/2021 | OWN/2021-22/P/277 | Expenditures | 3,500 | |||||||
27/10/2021 | OWN/2021-22/R/290 | Direct Receipts | 2,275 | 08/10/2021 | OWN/2021-22/P/262 | Expenditures | 300 | |||||||
27/10/2021 | OWN/2021-22/R/291 | Direct Receipts | 2,775 | 08/10/2021 | OWN/2021-22/P/263 | Expenditures | 150 | |||||||
28/10/2021 | OWN/2021-22/R/274 | Direct Receipts | 5,584 | 08/10/2021 | OWN/2021-22/P/264 | Expenditures | 353.64 | |||||||
28/10/2021 | OWN/2021-22/R/292 | Direct Receipts | 13,400 | 08/10/2021 | OWN/2021-22/P/278 | Expenditures | 3,200 | |||||||
29/10/2021 | OWN/2021-22/R/275 | Direct Receipts | 3,105 | 14/10/2021 | OWN/2021-22/P/265 | Expenditures | 8,100 | |||||||
29/10/2021 | OWN/2021-22/R/293 | Direct Receipts | 6,000 | 14/10/2021 | OWN/2021-22/P/266 | Expenditures | 127,000 | |||||||
30/10/2021 | OWN/2021-22/R/276 | Direct Receipts | 4,418 | 14/10/2021 | OWN/2021-22/P/267 | Expenditures | 32,400 | |||||||
30/10/2021 | OWN/2021-22/R/294 | Direct Receipts | 6,000 | 14/10/2021 | OWN/2021-22/P/268 | Expenditures | 100,000 | |||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/279 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/269 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/270 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/280 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/281 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/282 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/283 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/284 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/285 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/326 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/286 | Expenditures | 1,113 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/287 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/327 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/288 | Expenditures | 482 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/324 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/325 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/328 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/329 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/289 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/330 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:30:13 AM. |