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/14 | Direct Receipts | 39,218 | 12/10/2021 | OWN/2021-22/P/64 | Expenditures | 10,750 | |||||||
01/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,700 | 12/10/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | |||||||
01/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 417 | 13/10/2021 | OWN/2021-22/P/66 | Expenditures | 1,500 | |||||||
04/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 22,887 | 13/10/2021 | OWN/2021-22/P/67 | Expenditures | 1,100 | |||||||
22/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,000 | 21/10/2021 | OWN/2021-22/P/68 | Expenditures | 283,100 | |||||||
22/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,758 | 21/10/2021 | OWN/2021-22/P/69 | Expenditures | 26,400 | |||||||
22/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 31 | 21/10/2021 | OWN/2021-22/P/70 | Expenditures | 122,500 | |||||||
27/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 22,887 | 21/10/2021 | OWN/2021-22/P/71 | Expenditures | 99,000 | |||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/72 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/73 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/74 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/75 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/76 | Expenditures | 1,602 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/77 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/78 | Expenditures | 521 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/79 | Expenditures | 175 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/80 | Expenditures | 240 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/82 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/84 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/85 | Expenditures | 2,712 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/86 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/87 | Expenditures | 262 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/88 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/89 | Expenditures | 1,262 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/90 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/91 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/92 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/96 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/97 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/99 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:35:08 AM. |