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.) |
02/10/2021 | OWN/2021-22/R/492 | Direct Receipts | 1,407 | 04/10/2021 | OWN/2021-22/P/160 | Expenditures | 7,200 | 06/10/2021 | OWN/2021-22/C/71 | 1,260 | ||||
06/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,260 | 07/10/2021 | OWN/2021-22/P/161 | Expenditures | 1,800 | 13/10/2021 | OWN/2021-22/C/129 | 33,000 | ||||
13/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,320 | 07/10/2021 | OWN/2021-22/P/162 | Expenditures | 2,500 | 13/10/2021 | OWN/2021-22/C/72 | 1,320 | ||||
13/10/2021 | OWN/2021-22/R/179 | Direct Receipts | 450 | 13/10/2021 | OWN/2021-22/P/163 | Expenditures | 900 | 14/10/2021 | OWN/2021-22/C/53 | 600 | ||||
13/10/2021 | OWN/2021-22/R/180 | Direct Receipts | 925 | 13/10/2021 | OWN/2021-22/P/164 | Expenditures | 7,500 | 14/10/2021 | OWN/2021-22/C/73 | 1,400 | ||||
13/10/2021 | OWN/2021-22/R/181 | Direct Receipts | 530 | 13/10/2021 | OWN/2021-22/P/184 | Expenditures | 5,000 | 20/10/2021 | OWN/2021-22/C/54 | 3,700 | ||||
13/10/2021 | OWN/2021-22/R/304 | Direct Receipts | 150 | 13/10/2021 | OWN/2021-22/P/185 | Expenditures | 5,500 | 20/10/2021 | OWN/2021-22/C/74 | 9,910 | ||||
13/10/2021 | OWN/2021-22/R/305 | Direct Receipts | 600 | 13/10/2021 | OWN/2021-22/P/186 | Expenditures | 22,500 | 26/10/2021 | OWN/2021-22/C/75 | 4,450 | ||||
13/10/2021 | OWN/2021-22/R/306 | Direct Receipts | 150 | 13/10/2021 | OWN/2021-22/P/187 | Expenditures | 2,000 | 27/10/2021 | OWN/2021-22/C/76 | 1,180 | ||||
14/10/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,400 | 13/10/2021 | OWN/2021-22/P/188 | Expenditures | 1,500 | 30/10/2021 | OWN/2021-22/C/130 | 7,520 | ||||
14/10/2021 | OWN/2021-22/R/307 | Direct Receipts | 600 | 13/10/2021 | OWN/2021-22/P/189 | Expenditures | 405 | |||||||
20/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 2,490 | 20/10/2021 | OWN/2021-22/P/190 | Expenditures | 340 | |||||||
20/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 3,550 | 20/10/2021 | OWN/2021-22/P/191 | Expenditures | 400 | |||||||
20/10/2021 | OWN/2021-22/R/185 | Direct Receipts | 350 | 26/10/2021 | OWN/2021-22/P/165 | Expenditures | 1,400 | |||||||
20/10/2021 | OWN/2021-22/R/186 | Direct Receipts | 450 | 26/10/2021 | OWN/2021-22/P/192 | Expenditures | 5,750 | |||||||
20/10/2021 | OWN/2021-22/R/187 | Direct Receipts | 2,580 | 26/10/2021 | OWN/2021-22/P/193 | Expenditures | 1,200 | |||||||
20/10/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,260 | 27/10/2021 | OWN/2021-22/P/194 | Expenditures | 1,300 | |||||||
20/10/2021 | OWN/2021-22/R/308 | Direct Receipts | 450 | 27/10/2021 | OWN/2021-22/P/195 | Expenditures | 1,700 | |||||||
20/10/2021 | OWN/2021-22/R/309 | Direct Receipts | 750 | 29/10/2021 | OWN/2021-22/P/196 | Expenditures | 1,700 | |||||||
20/10/2021 | OWN/2021-22/R/310 | Direct Receipts | 750 | 29/10/2021 | OWN/2021-22/P/197 | Expenditures | 500 | |||||||
20/10/2021 | OWN/2021-22/R/311 | Direct Receipts | 1,800 | 29/10/2021 | OWN/2021-22/P/198 | Expenditures | 480 | |||||||
26/10/2021 | OWN/2021-22/R/189 | Direct Receipts | 3,000 | 29/10/2021 | OWN/2021-22/P/199 | Expenditures | 2,800 | |||||||
26/10/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,050 | 30/10/2021 | OWN/2021-22/P/283 | Expenditures | 300 | |||||||
26/10/2021 | OWN/2021-22/R/191 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/312 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/313 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/314 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,130 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 50 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 4,070 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 720 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/315 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/393 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:30:45 AM. |