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/30 | Direct Receipts | 1,000 | 01/10/2021 | OWN/2021-22/P/25 | Expenditures | 3,100 | 01/10/2021 | OWN/2021-22/C/5 | 20,000 | ||||
01/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,000 | 01/10/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | 11/10/2021 | OWN/2021-22/C/4 | 16,067 | ||||
01/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 20 | 01/10/2021 | OWN/2021-22/P/27 | Expenditures | 20,000 | |||||||
11/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 663 | 01/10/2021 | OWN/2021-22/P/40 | Expenditures | 5,188 | |||||||
11/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 260 | 01/10/2021 | OWN/2021-22/P/41 | Expenditures | 5,188 | |||||||
11/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 149 | 04/10/2021 | OWN/2021-22/P/42 | Expenditures | 6,100 | |||||||
11/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,451 | 11/10/2021 | OWN/2021-22/P/43 | Expenditures | 8,000 | |||||||
11/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 174 | 14/10/2021 | OWN/2021-22/P/28 | Expenditures | 9,900 | |||||||
11/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 144 | 14/10/2021 | OWN/2021-22/P/44 | Expenditures | 15,000 | |||||||
11/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,797 | 14/10/2021 | OWN/2021-22/P/45 | Expenditures | 400 | |||||||
11/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 742 | 20/10/2021 | OWN/2021-22/P/29 | Expenditures | 7,600 | |||||||
11/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,946 | 26/10/2021 | OWN/2021-22/P/30 | Expenditures | 118 | |||||||
11/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 957 | 26/10/2021 | OWN/2021-22/P/31 | Expenditures | 3,100 | |||||||
11/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 637 | 26/10/2021 | OWN/2021-22/P/46 | Expenditures | 40 | |||||||
11/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,751 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,235 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 690 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,100 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,048 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,335 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 7,600 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,612 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,923 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:57:28 PM. |