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/73 | Direct Receipts | 3,000 | 05/10/2021 | OWN/2021-22/P/56 | Expenditures | 14,750 | |||||||
04/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 9,000 | 05/10/2021 | OWN/2021-22/P/57 | Expenditures | 9,450 | |||||||
04/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 8,475 | 05/10/2021 | OWN/2021-22/P/58 | Expenditures | 3,500 | |||||||
04/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,366 | 05/10/2021 | OWN/2021-22/P/62 | Expenditures | 9,000 | |||||||
05/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,700 | 05/10/2021 | OWN/2021-22/P/63 | Expenditures | 8,500 | |||||||
13/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,750 | 06/10/2021 | OWN/2021-22/P/103 | Expenditures | 600 | |||||||
13/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 500 | 13/10/2021 | OWN/2021-22/P/104 | Expenditures | 5,000 | |||||||
13/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,000 | 13/10/2021 | OWN/2021-22/P/105 | Expenditures | 770 | |||||||
13/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 921 | 13/10/2021 | OWN/2021-22/P/106 | Expenditures | 1,740 | |||||||
13/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 7,014 | 13/10/2021 | OWN/2021-22/P/65 | Expenditures | 3,500 | |||||||
22/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,250 | 22/10/2021 | OWN/2021-22/P/67 | Expenditures | 6,000 | |||||||
22/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,950 | 22/10/2021 | OWN/2021-22/P/96 | Expenditures | 116.8 | |||||||
22/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,900 | 26/10/2021 | OWN/2021-22/P/70 | Expenditures | 3,726 | |||||||
22/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,108 | 27/10/2021 | OWN/2021-22/P/100 | Expenditures | 1,000 | |||||||
22/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 686 | 27/10/2021 | OWN/2021-22/P/69 | Expenditures | 3,700 | |||||||
22/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,317 | 27/10/2021 | OWN/2021-22/P/99 | Expenditures | 5,000 | |||||||
26/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 100 | 29/10/2021 | OWN/2021-22/P/59 | Expenditures | 3,500 | |||||||
26/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,950 | 29/10/2021 | OWN/2021-22/P/60 | Expenditures | 5,500 | |||||||
26/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,550 | 29/10/2021 | OWN/2021-22/P/61 | Expenditures | 4,200 | |||||||
26/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,400 | 29/10/2021 | OWN/2021-22/P/64 | Expenditures | 600 | |||||||
26/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,050 | 29/10/2021 | OWN/2021-22/P/68 | Expenditures | 4,200 | |||||||
26/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,900 | 29/10/2021 | OWN/2021-22/P/71 | Expenditures | 3,050 | |||||||
26/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,900 | 29/10/2021 | OWN/2021-22/P/72 | Expenditures | 3,000 | |||||||
26/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,662 | 29/10/2021 | OWN/2021-22/P/73 | Expenditures | 4,200 | |||||||
26/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,566 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 4,819 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,545 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 6,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:16:23 PM. |