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/236 | Direct Receipts | 4,382 | 01/10/2021 | OWN/2021-22/P/279 | Expenditures | 500 | 01/10/2021 | OWN/2021-22/C/37 | 2,500 | ||||
01/10/2021 | OWN/2021-22/R/373 | Direct Receipts | 1,040,528 | 01/10/2021 | OWN/2021-22/P/280 | Expenditures | 807 | 05/10/2021 | OWN/2021-22/C/38 | 16,000 | ||||
04/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 258 | 04/10/2021 | OWN/2021-22/P/281 | Expenditures | 2,000 | 18/10/2021 | OWN/2021-22/C/39 | 2,600 | ||||
05/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 16,000 | 04/10/2021 | OWN/2021-22/P/282 | Expenditures | 3,500 | 21/10/2021 | OWN/2021-22/C/40 | 1,680 | ||||
05/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 743 | 04/10/2021 | OWN/2021-22/P/283 | Expenditures | 240 | 25/10/2021 | OWN/2021-22/C/41 | 1,900 | ||||
05/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 4,628 | 05/10/2021 | OWN/2021-22/P/131 | Expenditures | 24,394 | 25/10/2021 | OWN/2021-22/C/42 | 800 | ||||
06/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 20 | 05/10/2021 | OWN/2021-22/P/284 | Expenditures | 60,690 | 25/10/2021 | OWN/2021-22/C/43 | 1,000 | ||||
06/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 2,100 | 05/10/2021 | OWN/2021-22/P/285 | Expenditures | 4,000 | 27/10/2021 | OWN/2021-22/C/44 | 8,400 | ||||
11/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 5,000 | 05/10/2021 | OWN/2021-22/P/286 | Expenditures | 6,000 | |||||||
18/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 4,000 | 05/10/2021 | OWN/2021-22/P/287 | Expenditures | 5,430 | |||||||
18/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 9,710 | 05/10/2021 | OWN/2021-22/P/288 | Expenditures | 6,000 | |||||||
18/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 300 | 06/10/2021 | OWN/2021-22/P/289 | Expenditures | 500 | |||||||
21/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,675 | 11/10/2021 | OWN/2021-22/P/290 | Expenditures | 600 | |||||||
25/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 7,850 | 16/10/2021 | OWN/2021-22/P/132 | Expenditures | 700 | |||||||
25/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 17,278 | 16/10/2021 | OWN/2021-22/P/291 | Expenditures | 15,858 | |||||||
26/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,450 | 16/10/2021 | OWN/2021-22/P/292 | Expenditures | 4,800 | |||||||
26/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 4,220 | 16/10/2021 | OWN/2021-22/P/293 | Expenditures | 6,900 | |||||||
26/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 60 | 16/10/2021 | OWN/2021-22/P/354 | Expenditures | 1,000 | |||||||
27/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 800 | 18/10/2021 | OWN/2021-22/P/133 | Expenditures | 2,000 | |||||||
27/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 1,379 | 18/10/2021 | OWN/2021-22/P/294 | Expenditures | 500 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/295 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/296 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/297 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/298 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/299 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/134 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/300 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/135 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/301 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/302 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/303 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/304 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/305 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/306 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/307 | Expenditures | 10,065 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/308 | Expenditures | 10,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:01:57 PM. |