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/178 | Direct Receipts | 1,675 | 01/10/2021 | OWN/2021-22/P/100 | Expenditures | 13,750 | 13/10/2021 | OWN/2021-22/C/5 | 5,000 | ||||
04/10/2021 | OWN/2021-22/R/179 | Direct Receipts | 827 | 01/10/2021 | OWN/2021-22/P/101 | Expenditures | 6,250 | 26/10/2021 | OWN/2021-22/C/3 | 17,378 | ||||
04/10/2021 | OWN/2021-22/R/180 | Direct Receipts | 5,428 | 04/10/2021 | OWN/2021-22/P/102 | Expenditures | 850 | |||||||
04/10/2021 | OWN/2021-22/R/181 | Direct Receipts | 162 | 04/10/2021 | OWN/2021-22/P/68 | Expenditures | 675 | |||||||
04/10/2021 | OWN/2021-22/R/182 | Direct Receipts | 725 | 04/10/2021 | OWN/2021-22/P/87 | Expenditures | 827 | |||||||
04/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 500 | 05/10/2021 | OWN/2021-22/P/69 | Expenditures | 750 | |||||||
04/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 1,350 | 06/10/2021 | OWN/2021-22/P/88 | Expenditures | 887 | |||||||
04/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 675 | 07/10/2021 | OWN/2021-22/P/70 | Expenditures | 183 | |||||||
04/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 825 | 12/10/2021 | OWN/2021-22/P/103 | Expenditures | 8,880 | |||||||
04/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,898 | 12/10/2021 | OWN/2021-22/P/71 | Expenditures | 2,598 | |||||||
05/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 75 | 13/10/2021 | OWN/2021-22/P/104 | Expenditures | 5,000 | |||||||
05/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 675 | 21/10/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
06/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,118 | 21/10/2021 | OWN/2021-22/P/73 | Expenditures | 990 | |||||||
06/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,000 | 21/10/2021 | OWN/2021-22/P/74 | Expenditures | 1,012 | |||||||
06/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 675 | 21/10/2021 | OWN/2021-22/P/89 | Expenditures | 990 | |||||||
07/10/2021 | OWN/2021-22/R/185 | Direct Receipts | 360 | 22/10/2021 | OWN/2021-22/P/90 | Expenditures | 1,008 | |||||||
07/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 1,560 | 26/10/2021 | OWN/2021-22/P/105 | Expenditures | 2,500 | |||||||
07/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 150 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/186 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/187 | Direct Receipts | 400 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/189 | Direct Receipts | 172 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/190 | Direct Receipts | 172 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,898 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 75 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/192 | Direct Receipts | 3,178 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/193 | Direct Receipts | 99 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 2,250 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,980 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 2,025 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 2,016 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 2,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:31:15 PM. |