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.) |
01/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 10,400 | 01/11/2021 | OWN/2021-22/P/88 | Expenditures | 1,360 | 01/11/2021 | OWN/2021-22/C/82 | 8,000 | ||||
01/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 9,755 | 01/11/2021 | OWN/2021-22/P/89 | Expenditures | 5,000 | 01/11/2021 | OWN/2021-22/C/89 | 26,023 | ||||
01/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 450 | 01/11/2021 | OWN/2021-22/P/90 | Expenditures | 25,330 | 01/11/2021 | OWN/2021-22/C/94 | 3,600 | ||||
01/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 450 | 01/11/2021 | OWN/2021-22/P/91 | Expenditures | 10,958 | 02/11/2021 | OWN/2021-22/C/83 | 11,500 | ||||
01/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 540 | 01/11/2021 | OWN/2021-22/P/95 | Expenditures | 23,920 | 02/11/2021 | OWN/2021-22/C/90 | 10,000 | ||||
01/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 120 | 01/11/2021 | OWN/2021-22/P/99 | Expenditures | 1,600 | 18/11/2021 | OWN/2021-22/C/84 | 9,800 | ||||
01/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 17,572 | 02/11/2021 | OWN/2021-22/P/92 | Expenditures | 7,500 | 18/11/2021 | OWN/2021-22/C/91 | 5,650 | ||||
01/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 200 | 02/11/2021 | OWN/2021-22/P/93 | Expenditures | 7,500 | 23/11/2021 | OWN/2021-22/C/85 | 9,200 | ||||
01/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 200 | 02/11/2021 | OWN/2021-22/P/96 | Expenditures | 1,600 | 23/11/2021 | OWN/2021-22/C/92 | 500 | ||||
01/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 445 | 24/11/2021 | OWN/2021-22/P/97 | Expenditures | 10,024 | 24/11/2021 | OWN/2021-22/C/86 | 1,000 | ||||
01/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 3,815 | 24/11/2021 | OWN/2021-22/P/98 | Expenditures | 1,992 | 29/11/2021 | OWN/2021-22/C/87 | 1,500 | ||||
01/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 550 | 29/11/2021 | OWN/2021-22/P/94 | Expenditures | 7,500 | 29/11/2021 | OWN/2021-22/C/93 | 3,333 | ||||
01/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 550 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 200 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 3,852 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 400 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 400 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 150 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,700.19 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 9,600 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 3,600 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 2,270 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 50 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 50 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 50 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 6,200 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 9,200 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 996 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,010 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,590 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:46:32 AM. |