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/51 | Direct Receipts | 7,210 | 01/10/2021 | OWN/2021-22/P/41 | Expenditures | 13,740 | 18/10/2021 | OWN/2021-22/C/2 | 3,300 | ||||
01/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,950 | 01/10/2021 | OWN/2021-22/P/74 | Expenditures | 3,950 | 22/10/2021 | OWN/2021-22/C/14 | 2,000 | ||||
01/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 13,740 | 01/10/2021 | OWN/2021-22/P/75 | Expenditures | 1,500 | 27/10/2021 | OWN/2021-22/C/15 | 1,500 | ||||
01/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,000 | 01/10/2021 | OWN/2021-22/P/76 | Expenditures | 13,740 | 29/10/2021 | OWN/2021-22/C/1 | 11,000 | ||||
05/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 814 | 05/10/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | 29/10/2021 | OWN/2021-22/C/16 | 6,000 | ||||
05/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 800 | 05/10/2021 | OWN/2021-22/P/43 | Expenditures | 4,000 | |||||||
05/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,180 | 05/10/2021 | OWN/2021-22/P/78 | Expenditures | 800 | |||||||
05/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 800 | 05/10/2021 | OWN/2021-22/P/79 | Expenditures | 3,750 | |||||||
18/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,220 | 06/10/2021 | OWN/2021-22/P/80 | Expenditures | 810 | |||||||
18/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 580 | 29/10/2021 | OWN/2021-22/P/81 | Expenditures | 637 | |||||||
18/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 580 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,740 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,640 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,740 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,740 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,820 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,260 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 520 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 690 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 639 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 115 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,558 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 774 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,088 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 9,016 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,059 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:25:45 AM. |