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/50 | Direct Receipts | 213 | 01/10/2021 | OWN/2021-22/P/123 | Expenditures | 14,234 | |||||||
05/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,507 | 04/10/2021 | OWN/2021-22/P/125 | Expenditures | 6,000 | |||||||
08/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 931 | 04/10/2021 | OWN/2021-22/P/126 | Expenditures | 3,600 | |||||||
11/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,940 | 04/10/2021 | OWN/2021-22/P/127 | Expenditures | 3,825 | |||||||
11/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,000 | 04/10/2021 | OWN/2021-22/P/146 | Expenditures | 17,503 | |||||||
11/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 20 | 05/10/2021 | OWN/2021-22/P/128 | Expenditures | 51,372 | |||||||
11/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 500 | 05/10/2021 | OWN/2021-22/P/129 | Expenditures | 49,488 | |||||||
11/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 20 | 05/10/2021 | OWN/2021-22/P/142 | Expenditures | 10.38 | |||||||
11/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 20 | 05/10/2021 | OWN/2021-22/P/143 | Expenditures | 4,800 | |||||||
12/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,751 | 06/10/2021 | OWN/2021-22/P/130 | Expenditures | 2,900 | |||||||
14/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 20 | 06/10/2021 | OWN/2021-22/P/131 | Expenditures | 13,200 | |||||||
14/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,000 | 08/10/2021 | OWN/2021-22/P/132 | Expenditures | 1,402 | |||||||
18/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 135 | 08/10/2021 | OWN/2021-22/P/144 | Expenditures | 3,300 | |||||||
22/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 135 | 14/10/2021 | OWN/2021-22/P/133 | Expenditures | 13,045 | |||||||
22/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 135 | 18/10/2021 | OWN/2021-22/P/134 | Expenditures | 3,950 | |||||||
22/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 20 | 19/10/2021 | OWN/2021-22/P/135 | Expenditures | 18,120 | |||||||
22/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 101,500 | 22/10/2021 | OWN/2021-22/P/136 | Expenditures | 70.8 | |||||||
27/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 466 | 22/10/2021 | OWN/2021-22/P/137 | Expenditures | 3,500 | |||||||
27/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 20 | 22/10/2021 | OWN/2021-22/P/138 | Expenditures | 2,250 | |||||||
27/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | 22/10/2021 | OWN/2021-22/P/139 | Expenditures | 3,022 | |||||||
29/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,083 | 22/10/2021 | OWN/2021-22/P/145 | Expenditures | 101,500 | |||||||
30/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 1 | 28/10/2021 | OWN/2021-22/P/140 | Expenditures | 220 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 16,064 | 28/10/2021 | OWN/2021-22/P/141 | Expenditures | 240 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:28:51 AM. |