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/46 | Direct Receipts | 3,443 | 04/10/2021 | OWN/2021-22/P/126 | Expenditures | 7,950 | |||||||
04/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 131 | 04/10/2021 | OWN/2021-22/P/127 | Expenditures | 16,539 | |||||||
04/10/2021 | SAS/2021-22/R/4 | Direct Receipts | 10,237 | 04/10/2021 | OWN/2021-22/P/128 | Expenditures | 7,098 | |||||||
04/10/2021 | STS/2021-22/R/6 | Direct Receipts | 3,240 | 05/10/2021 | OWN/2021-22/P/129 | Expenditures | 300 | |||||||
05/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 500 | 05/10/2021 | OWN/2021-22/P/130 | Expenditures | 3,400 | |||||||
13/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,314 | 08/10/2021 | OWN/2021-22/P/131 | Expenditures | 12,015 | |||||||
13/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,650 | 08/10/2021 | OWN/2021-22/P/132 | Expenditures | 8,030 | |||||||
13/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,000 | 08/10/2021 | OWN/2021-22/P/133 | Expenditures | 12,365 | |||||||
14/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 600 | 08/10/2021 | OWN/2021-22/P/134 | Expenditures | 5,000 | |||||||
16/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 41,000 | 08/10/2021 | OWN/2021-22/P/135 | Expenditures | 2,000 | |||||||
16/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 26,495 | 13/10/2021 | OWN/2021-22/P/136 | Expenditures | 500 | |||||||
20/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 7,535 | 13/10/2021 | OWN/2021-22/P/137 | Expenditures | 5.9 | |||||||
20/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,134 | 13/10/2021 | OWN/2021-22/P/141 | Expenditures | 500 | |||||||
29/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 8,000 | 16/10/2021 | OWN/2021-22/P/138 | Expenditures | 200 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/139 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/140 | Expenditures | 223,200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/142 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/143 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/144 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/150 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/145 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/146 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/147 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/148 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/149 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/151 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/152 | Expenditures | 6,216 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/153 | Expenditures | 13,619 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/154 | Expenditures | 13,634 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/155 | Expenditures | 13,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:40:06 AM. |