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.) |
05/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 600 | 14/10/2021 | OWN/2021-22/P/89 | Expenditures | 450 | |||||||
05/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 7,930 | 25/10/2021 | OWN/2021-22/P/95 | Expenditures | 1,310 | |||||||
08/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,275 | 26/10/2021 | OWN/2021-22/P/129 | Expenditures | 5,000 | |||||||
08/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,270 | 27/10/2021 | OWN/2021-22/P/96 | Expenditures | 5,000 | |||||||
08/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,293 | 29/10/2021 | OWN/2021-22/P/100 | Expenditures | 7,320 | |||||||
08/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,290 | 29/10/2021 | OWN/2021-22/P/101 | Expenditures | 10,370 | |||||||
11/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,525 | 29/10/2021 | OWN/2021-22/P/102 | Expenditures | 6,100 | |||||||
11/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,550 | 29/10/2021 | OWN/2021-22/P/103 | Expenditures | 4,720 | |||||||
11/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 10,450 | 29/10/2021 | OWN/2021-22/P/104 | Expenditures | 10,675 | |||||||
13/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,950 | 29/10/2021 | OWN/2021-22/P/97 | Expenditures | 48,030 | |||||||
13/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,602 | 29/10/2021 | OWN/2021-22/P/98 | Expenditures | 14,576 | |||||||
13/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,600 | 29/10/2021 | OWN/2021-22/P/99 | Expenditures | 9,760 | |||||||
14/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 6,675 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 6,280 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 5,136 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 5,140 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,664 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,660 | Expenditures | ||||||||||
20/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,085 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 4,625 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 4,600 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 25,862 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 25,860 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 8,062 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 8,050 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,625 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,650 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 4,455 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,150 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 875 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 870 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 5,173 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 5,180 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 14,358 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 150,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 164,350 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 8,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:34:18 AM. |