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/117 | Direct Receipts | 1,775 | 04/10/2021 | OWN/2021-22/P/126 | Expenditures | 2,400 | 31/10/2021 | OWN/2021-22/C/18 | 2,400 | ||||
04/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 20 | 12/10/2021 | OWN/2021-22/P/127 | Expenditures | 7,136 | 31/10/2021 | OWN/2021-22/C/19 | 6,000 | ||||
04/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 20 | 12/10/2021 | OWN/2021-22/P/128 | Expenditures | 5,500 | 31/10/2021 | OWN/2021-22/C/20 | 4,800 | ||||
04/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 150 | 12/10/2021 | OWN/2021-22/P/129 | Expenditures | 1,180 | 31/10/2021 | OWN/2021-22/C/21 | 7,200 | ||||
06/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 6,379 | 12/10/2021 | OWN/2021-22/P/130 | Expenditures | 3,400 | 31/10/2021 | OWN/2021-22/C/22 | 6,363 | ||||
06/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 110 | 12/10/2021 | OWN/2021-22/P/131 | Expenditures | 6,000 | 31/10/2021 | OWN/2021-22/C/23 | 6,880 | ||||
06/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 110 | 12/10/2021 | OWN/2021-22/P/132 | Expenditures | 550 | 31/10/2021 | OWN/2021-22/C/24 | 1,784 | ||||
06/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 100 | 12/10/2021 | OWN/2021-22/P/133 | Expenditures | 50,000 | 31/10/2021 | OWN/2021-22/C/25 | 820 | ||||
06/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 336 | 12/10/2021 | OWN/2021-22/P/66 | Expenditures | 100,000 | |||||||
06/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 2,400 | 13/10/2021 | OWN/2021-22/P/67 | Expenditures | 50,890 | |||||||
12/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 7,365 | 13/10/2021 | OWN/2021-22/P/69 | Expenditures | 2,400 | |||||||
12/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 250 | 13/10/2021 | OWN/2021-22/P/70 | Expenditures | 3,700 | |||||||
12/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 250 | 18/10/2021 | OWN/2021-22/P/134 | Expenditures | 5,750 | |||||||
12/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 100 | 21/10/2021 | OWN/2021-22/P/135 | Expenditures | 900 | |||||||
12/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 340 | 22/10/2021 | OWN/2021-22/P/136 | Expenditures | 1,140 | |||||||
12/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 6,000 | 22/10/2021 | OWN/2021-22/P/137 | Expenditures | 250 | |||||||
13/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 81 | 22/10/2021 | OWN/2021-22/P/138 | Expenditures | 150 | |||||||
13/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,300 | 22/10/2021 | OWN/2021-22/P/139 | Expenditures | 4,000 | |||||||
13/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 50,000 | 26/10/2021 | OWN/2021-22/P/143 | Expenditures | 1,520 | |||||||
21/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,460 | 26/10/2021 | OWN/2021-22/P/144 | Expenditures | 620 | |||||||
21/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 40 | 26/10/2021 | OWN/2021-22/P/145 | Expenditures | 750 | |||||||
21/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 40 | 29/10/2021 | OWN/2021-22/P/146 | Expenditures | 4,000 | |||||||
21/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 100 | 29/10/2021 | OWN/2021-22/P/147 | Expenditures | 19,000 | |||||||
21/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 144 | 29/10/2021 | OWN/2021-22/P/148 | Expenditures | 11,000 | |||||||
21/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 4,800 | 29/10/2021 | OWN/2021-22/P/149 | Expenditures | 500 | |||||||
22/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 914 | 31/10/2021 | OWN/2021-22/P/150 | Expenditures | 10,973 | |||||||
22/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 70 | 31/10/2021 | OWN/2021-22/P/151 | Expenditures | 7,000 | |||||||
22/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 70 | 31/10/2021 | OWN/2021-22/P/152 | Expenditures | 12,000 | |||||||
22/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 400 | 31/10/2021 | OWN/2021-22/P/156 | Expenditures | 2,350 | |||||||
22/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 52 | 31/10/2021 | OWN/2021-22/P/157 | Expenditures | 13,000 | |||||||
26/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 2,264 | 31/10/2021 | OWN/2021-22/P/158 | Expenditures | 10,559 | |||||||
26/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 50 | 31/10/2021 | OWN/2021-22/P/159 | Expenditures | 672 | |||||||
26/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 50 | 31/10/2021 | OWN/2021-22/P/160 | Expenditures | 1,300 | |||||||
28/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/189 | Direct Receipts | 19,815 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 820 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/190 | Direct Receipts | 946 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/191 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:40:46 PM. |