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/296 | Direct Receipts | 1,180 | 01/10/2021 | OWN/2021-22/P/168 | Expenditures | 2,475 | 04/10/2021 | OWN/2021-22/C/94 | 280 | ||||
01/10/2021 | OWN/2021-22/R/297 | Direct Receipts | 800 | 01/10/2021 | OWN/2021-22/P/171 | Expenditures | 500 | 06/10/2021 | OWN/2021-22/C/95 | 1,000 | ||||
01/10/2021 | OWN/2021-22/R/298 | Direct Receipts | 500 | 01/10/2021 | OWN/2021-22/P/178 | Expenditures | 1,540 | 11/10/2021 | OWN/2021-22/C/96 | 350 | ||||
01/10/2021 | OWN/2021-22/R/302 | Direct Receipts | 500 | 04/10/2021 | OWN/2021-22/P/166 | Expenditures | 200 | 12/10/2021 | OWN/2021-22/C/97 | 1,220 | ||||
04/10/2021 | OWN/2021-22/R/299 | Direct Receipts | 2,880 | 04/10/2021 | OWN/2021-22/P/167 | Expenditures | 2,400 | 12/10/2021 | OWN/2021-22/C/98 | 600 | ||||
05/10/2021 | OWN/2021-22/R/300 | Direct Receipts | 470 | 05/10/2021 | OWN/2021-22/P/169 | Expenditures | 500 | 13/10/2021 | OWN/2021-22/C/100 | 1,300 | ||||
05/10/2021 | OWN/2021-22/R/301 | Direct Receipts | 100 | 05/10/2021 | OWN/2021-22/P/172 | Expenditures | 100 | 13/10/2021 | OWN/2021-22/C/99 | 3,080 | ||||
05/10/2021 | OWN/2021-22/R/303 | Direct Receipts | 100 | 06/10/2021 | OWN/2021-22/P/173 | Expenditures | 3,500 | 18/10/2021 | OWN/2021-22/C/101 | 750 | ||||
11/10/2021 | OWN/2021-22/R/304 | Direct Receipts | 810 | 06/10/2021 | OWN/2021-22/P/174 | Expenditures | 1,040 | 20/10/2021 | OWN/2021-22/C/102 | 5,210 | ||||
11/10/2021 | OWN/2021-22/R/305 | Direct Receipts | 700 | 11/10/2021 | OWN/2021-22/P/175 | Expenditures | 700 | 20/10/2021 | OWN/2021-22/C/104 | 3,180 | ||||
12/10/2021 | OWN/2021-22/R/306 | Direct Receipts | 500 | 11/10/2021 | OWN/2021-22/P/176 | Expenditures | 200 | 21/10/2021 | OWN/2021-22/C/103 | 1,050 | ||||
12/10/2021 | OWN/2021-22/R/307 | Direct Receipts | 100 | 11/10/2021 | OWN/2021-22/P/177 | Expenditures | 250 | 21/10/2021 | OWN/2021-22/C/105 | 1,550 | ||||
12/10/2021 | OWN/2021-22/R/308 | Direct Receipts | 1,040 | 13/10/2021 | OWN/2021-22/P/179 | Expenditures | 600 | |||||||
12/10/2021 | OWN/2021-22/R/309 | Direct Receipts | 180 | 13/10/2021 | OWN/2021-22/P/180 | Expenditures | 3,500 | |||||||
13/10/2021 | OWN/2021-22/R/310 | Direct Receipts | 1,320 | 13/10/2021 | OWN/2021-22/P/181 | Expenditures | 2,780 | |||||||
13/10/2021 | OWN/2021-22/R/311 | Direct Receipts | 2,180 | 13/10/2021 | OWN/2021-22/P/182 | Expenditures | 1,000 | |||||||
13/10/2021 | OWN/2021-22/R/312 | Direct Receipts | 100 | 18/10/2021 | OWN/2021-22/P/183 | Expenditures | 500 | |||||||
13/10/2021 | OWN/2021-22/R/313 | Direct Receipts | 600 | 20/10/2021 | OWN/2021-22/P/185 | Expenditures | 150 | |||||||
13/10/2021 | OWN/2021-22/R/314 | Direct Receipts | 1,000 | 21/10/2021 | OWN/2021-22/P/184 | Expenditures | 250 | |||||||
13/10/2021 | OWN/2021-22/R/315 | Direct Receipts | 600 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/316 | Direct Receipts | 300 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/317 | Direct Receipts | 750 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/318 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/319 | Direct Receipts | 2,910 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/325 | Direct Receipts | 18,150 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/321 | Direct Receipts | 1,240 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/322 | Direct Receipts | 1,060 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/327 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/329 | Direct Receipts | 1,240 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/323 | Direct Receipts | 680 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/324 | Direct Receipts | 620 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/328 | Direct Receipts | 575 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/330 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/331 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/326 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:19:52 PM. |