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/163 | Direct Receipts | 1,440 | 07/10/2021 | OWN/2021-22/P/38 | Expenditures | 36,597 | 22/10/2021 | OWN/2021-22/C/30 | 9,180 | ||||
01/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 4,358 | 07/10/2021 | OWN/2021-22/P/39 | Expenditures | 5,470 | 22/10/2021 | OWN/2021-22/C/31 | 29,241 | ||||
01/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 60 | 27/10/2021 | OWN/2021-22/P/41 | Expenditures | 9,560 | 28/10/2021 | OWN/2021-22/C/32 | 17,492 | ||||
01/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 60 | 29/10/2021 | OWN/2021-22/P/40 | Expenditures | 31,597 | 28/10/2021 | OWN/2021-22/C/34 | 34,865 | ||||
04/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,400 | 29/10/2021 | OWN/2021-22/P/42 | Expenditures | 6,000 | 29/10/2021 | OWN/2021-22/C/33 | 1,475 | ||||
04/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,000 | 29/10/2021 | OWN/2021-22/P/43 | Expenditures | 49,055 | |||||||
04/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 2,000 | 30/10/2021 | OWN/2021-22/P/44 | Expenditures | 2,040 | |||||||
04/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,000 | 30/10/2021 | OWN/2021-22/P/45 | Expenditures | 15,600 | |||||||
04/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,828 | 30/10/2021 | OWN/2021-22/P/46 | Expenditures | 2,625 | |||||||
04/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 60 | 30/10/2021 | OWN/2021-22/P/47 | Expenditures | 12,600 | |||||||
04/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 60 | 30/10/2021 | OWN/2021-22/P/48 | Expenditures | 33,150 | |||||||
04/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 2,000 | 30/10/2021 | OWN/2021-22/P/49 | Expenditures | 4,420 | |||||||
07/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 683 | 30/10/2021 | OWN/2021-22/P/50 | Expenditures | 4,420 | |||||||
07/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 2,062 | 30/10/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | |||||||
07/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 120 | 30/10/2021 | STS/2021-22/P/1 | Expenditures | 83,510 | |||||||
07/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 120 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/179 | Direct Receipts | 306 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/180 | Direct Receipts | 2,094 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/181 | Direct Receipts | 30 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/182 | Direct Receipts | 30 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 7,920 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 8,430 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/185 | Direct Receipts | 180 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/186 | Direct Receipts | 180 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/188 | Direct Receipts | 2,116 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/189 | Direct Receipts | 325 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/190 | Direct Receipts | 5,581 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/192 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 2,430 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 250 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 60 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 120 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 250 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 60 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 30 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 120 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 375 | Expenditures | ||||||||||
28/10/2021 | STS/2021-22/R/5 | Direct Receipts | 599 | Expenditures | ||||||||||
30/10/2021 | STS/2021-22/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:19:03 AM. |