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/166 | Direct Receipts | 2,525 | 04/10/2021 | OWN/2021-22/P/153 | Expenditures | 390 | 04/10/2021 | OWN/2021-22/C/128 | 2,430 | ||||
04/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 2,823 | 04/10/2021 | OWN/2021-22/P/154 | Expenditures | 400 | 04/10/2021 | OWN/2021-22/C/145 | 3,830 | ||||
04/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,000 | 04/10/2021 | OWN/2021-22/P/174 | Expenditures | 850 | 11/10/2021 | OWN/2021-22/C/129 | 7,320 | ||||
11/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 7,325 | 04/10/2021 | OWN/2021-22/P/175 | Expenditures | 1,200 | 11/10/2021 | OWN/2021-22/C/146 | 4,500 | ||||
11/10/2021 | OWN/2021-22/R/181 | Direct Receipts | 2,567 | 04/10/2021 | OWN/2021-22/P/176 | Expenditures | 750 | 11/10/2021 | OWN/2021-22/C/166 | 10,492 | ||||
11/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,000 | 04/10/2021 | OWN/2021-22/P/177 | Expenditures | 990 | 14/10/2021 | OWN/2021-22/C/130 | 2,100 | ||||
11/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 4,505 | 04/10/2021 | OWN/2021-22/P/178 | Expenditures | 1,000 | 18/10/2021 | OWN/2021-22/C/131 | 1,500 | ||||
11/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 5,226 | 08/10/2021 | OWN/2021-22/P/179 | Expenditures | 4,000 | 20/10/2021 | OWN/2021-22/C/132 | 2,500 | ||||
11/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 2,660 | 08/10/2021 | OWN/2021-22/P/180 | Expenditures | 6,600 | 20/10/2021 | OWN/2021-22/C/147 | 6,459 | ||||
11/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 2,000 | 08/10/2021 | OWN/2021-22/P/181 | Expenditures | 4,800 | 26/10/2021 | OWN/2021-22/C/148 | 7,200 | ||||
11/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 1,992 | 08/10/2021 | OWN/2021-22/P/182 | Expenditures | 5,300 | 28/10/2021 | OWN/2021-22/C/155 | 180 | ||||
14/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 2,000 | 08/10/2021 | OWN/2021-22/P/183 | Expenditures | 5,840 | |||||||
18/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 950 | 11/10/2021 | OWN/2021-22/P/155 | Expenditures | 24,726 | |||||||
18/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 575 | 11/10/2021 | OWN/2021-22/P/156 | Expenditures | 5,970 | |||||||
20/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 2,500 | 11/10/2021 | OWN/2021-22/P/185 | Expenditures | 2,400 | |||||||
20/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 10,372 | 11/10/2021 | OWN/2021-22/P/186 | Expenditures | 4,400 | |||||||
20/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 120 | 11/10/2021 | OWN/2021-22/P/187 | Expenditures | 45 | |||||||
26/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 5,397 | 11/10/2021 | OWN/2021-22/P/209 | Expenditures | 89,882 | |||||||
26/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 1,800 | 11/10/2021 | OWN/2021-22/P/210 | Expenditures | 4,846 | |||||||
28/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 880 | 18/10/2021 | OWN/2021-22/P/157 | Expenditures | 2,600 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/188 | Expenditures | 67,906 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/189 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/190 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/192 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/193 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/194 | Expenditures | 710 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/195 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/196 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/197 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/198 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/199 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/200 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:09:57 AM. |