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.) |
03/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 138 | 03/10/2021 | OWN/2021-22/P/163 | Expenditures | 6,000 | |||||||
03/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,007 | 04/10/2021 | OWN/2021-22/P/164 | Expenditures | 2,500 | |||||||
04/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 8,435 | 04/10/2021 | OWN/2021-22/P/165 | Expenditures | 26,000 | |||||||
04/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 21,943 | 04/10/2021 | OWN/2021-22/P/171 | Expenditures | 2,750 | |||||||
04/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 77,048 | 08/10/2021 | OWN/2021-22/P/166 | Expenditures | 14,696 | |||||||
04/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 600 | 11/10/2021 | OWN/2021-22/P/167 | Expenditures | 186,967 | |||||||
04/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 11,460 | 11/10/2021 | OWN/2021-22/P/168 | Expenditures | 7,042 | |||||||
08/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,400 | 11/10/2021 | OWN/2021-22/P/172 | Expenditures | 12,744 | |||||||
08/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,122 | 11/10/2021 | OWN/2021-22/P/173 | Expenditures | 4,800 | |||||||
08/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 12,675 | 12/10/2021 | OWN/2021-22/P/169 | Expenditures | 12,100 | |||||||
11/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 4,375 | 12/10/2021 | OWN/2021-22/P/170 | Expenditures | 4,800 | |||||||
11/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,584 | 14/10/2021 | FFC/2021-22/P/10 | Expenditures | 67,000 | |||||||
12/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 8,610 | 14/10/2021 | FFC/2021-22/P/11 | Expenditures | 45,000 | |||||||
12/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 4,864 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 17,675 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,529 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 99,092 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 4,142 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 9,240 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 5,635 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 6,027 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 5,775 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 533 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 700 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 5,470 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 10,500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 4,880 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 13,600 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 9,280 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 8,651 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 4,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:49:35 AM. |