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.) |
06/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 180 | 04/10/2021 | OWN/2021-22/P/155 | Expenditures | 3,500 | |||||||
06/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 17,500 | 04/10/2021 | OWN/2021-22/P/156 | Expenditures | 800 | |||||||
06/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 4,640 | 05/10/2021 | OWN/2021-22/P/157 | Expenditures | 2,425 | |||||||
07/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,400 | 05/10/2021 | OWN/2021-22/P/158 | Expenditures | 1,300 | |||||||
07/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,375 | 05/10/2021 | OWN/2021-22/P/159 | Expenditures | 1,600 | |||||||
07/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,000 | 05/10/2021 | OWN/2021-22/P/160 | Expenditures | 300 | |||||||
08/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 4,000 | 07/10/2021 | OWN/2021-22/P/141 | Expenditures | 150 | |||||||
12/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 3,061 | 07/10/2021 | OWN/2021-22/P/161 | Expenditures | 11,252 | |||||||
13/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 4,070 | 07/10/2021 | OWN/2021-22/P/162 | Expenditures | 8,862 | |||||||
14/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 12,782 | 07/10/2021 | OWN/2021-22/P/163 | Expenditures | 6,968 | |||||||
14/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 6,980 | 07/10/2021 | OWN/2021-22/P/164 | Expenditures | 850 | |||||||
18/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 22,120 | 07/10/2021 | OWN/2021-22/P/165 | Expenditures | 850 | |||||||
23/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 12,000 | 07/10/2021 | OWN/2021-22/P/166 | Expenditures | 1,050 | |||||||
27/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 600 | 07/10/2021 | OWN/2021-22/P/167 | Expenditures | 94.4 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 23,312 | 07/10/2021 | OWN/2021-22/P/168 | Expenditures | 3,200 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/169 | Expenditures | 59 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/179 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/180 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/181 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/182 | Expenditures | 155 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/183 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/184 | Expenditures | 281,060 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/142 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/143 | Expenditures | 280 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/144 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/185 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/186 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:13:52 AM. |