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/313 | Direct Receipts | 4,728 | 04/10/2021 | OWN/2021-22/P/273 | Expenditures | 7,000 | |||||||
01/10/2021 | OWN/2021-22/R/314 | Direct Receipts | 50 | 04/10/2021 | OWN/2021-22/P/274 | Expenditures | 5,000 | |||||||
01/10/2021 | OWN/2021-22/R/315 | Direct Receipts | 50 | 07/10/2021 | OWN/2021-22/P/275 | Expenditures | 46,000 | |||||||
04/10/2021 | OWN/2021-22/R/316 | Direct Receipts | 58,746 | 07/10/2021 | OWN/2021-22/P/276 | Expenditures | 58,361 | |||||||
04/10/2021 | OWN/2021-22/R/317 | Direct Receipts | 200 | 07/10/2021 | OWN/2021-22/P/277 | Expenditures | 15,766 | |||||||
04/10/2021 | OWN/2021-22/R/318 | Direct Receipts | 200 | 07/10/2021 | OWN/2021-22/P/278 | Expenditures | 3,720 | |||||||
06/10/2021 | OWN/2021-22/R/319 | Direct Receipts | 1,148 | 07/10/2021 | OWN/2021-22/P/279 | Expenditures | 1,420 | |||||||
06/10/2021 | OWN/2021-22/R/320 | Direct Receipts | 100 | 07/10/2021 | OWN/2021-22/P/280 | Expenditures | 6,520 | |||||||
06/10/2021 | OWN/2021-22/R/321 | Direct Receipts | 100 | 07/10/2021 | OWN/2021-22/P/281 | Expenditures | 4,020 | |||||||
06/10/2021 | OWN/2021-22/R/326 | Direct Receipts | 1,200 | 07/10/2021 | OWN/2021-22/P/282 | Expenditures | 10,490 | |||||||
07/10/2021 | OWN/2021-22/R/322 | Direct Receipts | 33,118 | 07/10/2021 | OWN/2021-22/P/283 | Expenditures | 10,000 | |||||||
07/10/2021 | OWN/2021-22/R/323 | Direct Receipts | 17,000 | 07/10/2021 | OWN/2021-22/P/284 | Expenditures | 9,000 | |||||||
07/10/2021 | OWN/2021-22/R/324 | Direct Receipts | 21,226 | 07/10/2021 | OWN/2021-22/P/285 | Expenditures | 9,000 | |||||||
07/10/2021 | OWN/2021-22/R/325 | Direct Receipts | 15,226 | 07/10/2021 | OWN/2021-22/P/286 | Expenditures | 6,000 | |||||||
09/10/2021 | OWN/2021-22/R/329 | Direct Receipts | 7,904 | 07/10/2021 | OWN/2021-22/P/287 | Expenditures | 5,400 | |||||||
09/10/2021 | OWN/2021-22/R/330 | Direct Receipts | 50 | 09/10/2021 | OWN/2021-22/P/289 | Expenditures | 21,934 | |||||||
11/10/2021 | OWN/2021-22/R/327 | Direct Receipts | 1,200 | 09/10/2021 | OWN/2021-22/P/290 | Expenditures | 19,730 | |||||||
11/10/2021 | OWN/2021-22/R/331 | Direct Receipts | 772 | 09/10/2021 | OWN/2021-22/P/291 | Expenditures | 22,000 | |||||||
11/10/2021 | OWN/2021-22/R/332 | Direct Receipts | 100 | 09/10/2021 | OWN/2021-22/P/292 | Expenditures | 9,000 | |||||||
11/10/2021 | OWN/2021-22/R/333 | Direct Receipts | 100 | 09/10/2021 | OWN/2021-22/P/293 | Expenditures | 5,900 | |||||||
13/10/2021 | OWN/2021-22/R/334 | Direct Receipts | 4,805 | 09/10/2021 | OWN/2021-22/P/294 | Expenditures | 850 | |||||||
13/10/2021 | OWN/2021-22/R/335 | Direct Receipts | 50 | 13/10/2021 | OWN/2021-22/P/295 | Expenditures | 4,500 | |||||||
13/10/2021 | OWN/2021-22/R/336 | Direct Receipts | 50 | 13/10/2021 | OWN/2021-22/P/296 | Expenditures | 1,000 | |||||||
20/10/2021 | OWN/2021-22/R/328 | Direct Receipts | 2,400 | 20/10/2021 | OWN/2021-22/P/288 | Expenditures | 3,600 | |||||||
20/10/2021 | OWN/2021-22/R/337 | Direct Receipts | 5,040 | 20/10/2021 | OWN/2021-22/P/297 | Expenditures | 4,800 | |||||||
20/10/2021 | OWN/2021-22/R/338 | Direct Receipts | 200 | 20/10/2021 | OWN/2021-22/P/298 | Expenditures | 2,200 | |||||||
20/10/2021 | OWN/2021-22/R/339 | Direct Receipts | 200 | 25/10/2021 | OWN/2021-22/P/299 | Expenditures | 12,500 | |||||||
21/10/2021 | OWN/2021-22/R/340 | Direct Receipts | 200,000 | 25/10/2021 | OWN/2021-22/P/300 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/301 | Expenditures | 88,599 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/302 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:50:13 AM. |