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/100 | Direct Receipts | 290 | 01/10/2021 | OWN/2021-22/P/71 | Expenditures | 7,000 | |||||||
01/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 290 | 04/10/2021 | OWN/2021-22/P/72 | Expenditures | 7,138 | |||||||
01/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 815 | 04/10/2021 | OWN/2021-22/P/73 | Expenditures | 6,267 | |||||||
01/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,500 | 04/10/2021 | OWN/2021-22/P/74 | Expenditures | 8,834 | |||||||
01/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 23,154 | 06/10/2021 | OWN/2021-22/P/79 | Expenditures | 8,089 | |||||||
06/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 17,240 | 20/10/2021 | OWN/2021-22/P/75 | Expenditures | 92,960 | |||||||
06/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 25 | 20/10/2021 | OWN/2021-22/P/76 | Expenditures | 4,500 | |||||||
06/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 25 | 20/10/2021 | OWN/2021-22/P/77 | Expenditures | 2,250 | |||||||
06/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 106 | 20/10/2021 | OWN/2021-22/P/78 | Expenditures | 4,500 | |||||||
12/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 48,178 | 20/10/2021 | OWN/2021-22/P/80 | Expenditures | 1,200 | |||||||
12/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,286 | 22/10/2021 | OWN/2021-22/P/81 | Expenditures | 8,400 | |||||||
12/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 20 | 29/10/2021 | OWN/2021-22/P/82 | Expenditures | 7,138 | |||||||
12/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 570,000 | 29/10/2021 | OWN/2021-22/P/83 | Expenditures | 6,267 | |||||||
23/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 269 | 29/10/2021 | OWN/2021-22/P/84 | Expenditures | 8,834 | |||||||
23/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 25 | 29/10/2021 | OWN/2021-22/P/85 | Expenditures | 7,000 | |||||||
23/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 25 | 29/10/2021 | OWN/2021-22/P/86 | Expenditures | 7,000 | |||||||
25/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,824 | 29/10/2021 | OWN/2021-22/P/87 | Expenditures | 7,000 | |||||||
25/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 140 | 29/10/2021 | OWN/2021-22/P/88 | Expenditures | 4,500 | |||||||
25/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 140 | 29/10/2021 | OWN/2021-22/P/89 | Expenditures | 4,500 | |||||||
25/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 79 | 29/10/2021 | OWN/2021-22/P/90 | Expenditures | 4,500 | |||||||
25/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 175 | 29/10/2021 | OWN/2021-22/P/91 | Expenditures | 3,300 | |||||||
25/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,500 | 29/10/2021 | OWN/2021-22/P/92 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/93 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:01:07 AM. |