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/157 | Direct Receipts | 990 | 04/10/2021 | OWN/2021-22/P/114 | Expenditures | 3,850 | |||||||
01/10/2021 | OWN/2021-22/R/301 | Direct Receipts | 4,000 | 07/10/2021 | OWN/2021-22/P/115 | Expenditures | 26,600 | |||||||
04/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 3,545 | 07/10/2021 | OWN/2021-22/P/90 | Expenditures | 33,526 | |||||||
04/10/2021 | OWN/2021-22/R/302 | Direct Receipts | 7,700 | 08/10/2021 | OWN/2021-22/P/116 | Expenditures | 41,000 | |||||||
05/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 5,780 | 08/10/2021 | OWN/2021-22/P/91 | Expenditures | 49,360 | |||||||
05/10/2021 | OWN/2021-22/R/303 | Direct Receipts | 9,400 | 25/10/2021 | OWN/2021-22/P/92 | Expenditures | 1,000 | |||||||
06/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 370 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 46,879 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/304 | Direct Receipts | 36,635 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 41,000 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/305 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 4,530 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/306 | Direct Receipts | 5,100 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/307 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,520 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/308 | Direct Receipts | 3,500 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,320 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/309 | Direct Receipts | 4,600 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 2,695 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/310 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,280 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/311 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 4,780 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/312 | Direct Receipts | 15,200 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 8,050 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/313 | Direct Receipts | 8,800 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,290 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 5,320 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/314 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 910 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/315 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 4,550 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/316 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/317 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 580 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/318 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:18:54 AM. |