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.) |
13/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,000 | 01/10/2021 | OWN/2021-22/P/206 | Expenditures | 19,000 | |||||||
13/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 3,550 | 01/10/2021 | OWN/2021-22/P/207 | Expenditures | 11,700 | |||||||
18/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,900 | 01/10/2021 | OWN/2021-22/P/208 | Expenditures | 39,785 | |||||||
18/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 7,099 | 01/10/2021 | OWN/2021-22/P/209 | Expenditures | 6,000 | |||||||
20/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 48,326 | 01/10/2021 | OWN/2021-22/P/210 | Expenditures | 5,000 | |||||||
21/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 9,080 | 01/10/2021 | OWN/2021-22/P/218 | Expenditures | 4,000 | |||||||
21/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 2,400 | 06/10/2021 | OWN/2021-22/P/219 | Expenditures | 6,000 | |||||||
22/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 2,995 | 07/10/2021 | OWN/2021-22/P/211 | Expenditures | 4,300 | |||||||
22/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 2,200 | 07/10/2021 | OWN/2021-22/P/212 | Expenditures | 2,100 | |||||||
25/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 6,400 | 08/10/2021 | OWN/2021-22/P/220 | Expenditures | 6,000 | |||||||
26/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 2,200 | 11/10/2021 | OWN/2021-22/P/213 | Expenditures | 750 | |||||||
26/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 8,825 | 13/10/2021 | OWN/2021-22/P/221 | Expenditures | 2,000 | |||||||
26/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 2,040 | 16/10/2021 | OWN/2021-22/P/222 | Expenditures | 4,500 | |||||||
27/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 10,000 | 16/10/2021 | OWN/2021-22/P/223 | Expenditures | 10,000 | |||||||
29/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 35,975 | 18/10/2021 | OWN/2021-22/P/224 | Expenditures | 1,000 | |||||||
29/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 6,400 | 18/10/2021 | OWN/2021-22/P/225 | Expenditures | 690 | |||||||
30/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 9,325 | 18/10/2021 | OWN/2021-22/P/226 | Expenditures | 775 | |||||||
30/10/2021 | OWN/2021-22/R/181 | Direct Receipts | 4,000 | 20/10/2021 | OWN/2021-22/P/227 | Expenditures | 7,000 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/228 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/229 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/230 | Expenditures | 36,326 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/1 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/234 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/231 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/232 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/233 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/235 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/237 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/236 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/238 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/239 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/240 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/241 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:12:50 AM. |