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.) |
06/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,873 | 07/10/2021 | OWN/2021-22/P/64 | Expenditures | 3,500 | |||||||
06/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 205 | 07/10/2021 | OWN/2021-22/P/65 | Expenditures | 1,400 | |||||||
06/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 205 | 07/10/2021 | OWN/2021-22/P/66 | Expenditures | 2,200 | |||||||
06/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 163 | 07/10/2021 | OWN/2021-22/P/67 | Expenditures | 2,200 | |||||||
07/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,009 | 14/10/2021 | OWN/2021-22/P/68 | Expenditures | 3,000 | |||||||
07/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 210 | 14/10/2021 | OWN/2021-22/P/84 | Expenditures | 3,000 | |||||||
07/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 210 | 20/10/2021 | OWN/2021-22/P/70 | Expenditures | 620 | |||||||
07/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 146 | 20/10/2021 | OWN/2021-22/P/71 | Expenditures | 2,000 | |||||||
07/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 290 | 20/10/2021 | OWN/2021-22/P/72 | Expenditures | 1,000 | |||||||
07/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 8,900 | 20/10/2021 | OWN/2021-22/P/73 | Expenditures | 5,000 | |||||||
07/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,603 | 20/10/2021 | OWN/2021-22/P/74 | Expenditures | 620 | |||||||
20/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 8,290 | 27/10/2021 | OWN/2021-22/P/75 | Expenditures | 30,000 | |||||||
20/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 345 | 27/10/2021 | OWN/2021-22/P/76 | Expenditures | 5,000 | |||||||
20/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 345 | 27/10/2021 | OWN/2021-22/P/77 | Expenditures | 1,700 | |||||||
20/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 255 | 27/10/2021 | OWN/2021-22/P/78 | Expenditures | 600 | |||||||
21/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,709 | 27/10/2021 | OWN/2021-22/P/79 | Expenditures | 440 | |||||||
21/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 250 | 27/10/2021 | OWN/2021-22/P/85 | Expenditures | 5,099.5 | |||||||
21/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 250 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 136 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 25 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 6,690 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 240 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 240 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 96 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 209 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 15,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:41:19 PM. |