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.) |
04/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 93 | 06/10/2021 | OWN/2021-22/P/70 | Expenditures | 2,000 | |||||||
04/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 299 | 07/10/2021 | OWN/2021-22/P/64 | Expenditures | 3,000 | |||||||
04/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 700 | 07/10/2021 | OWN/2021-22/P/71 | Expenditures | 600 | |||||||
06/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,400 | 11/10/2021 | OWN/2021-22/P/65 | Expenditures | 25,000 | |||||||
08/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 22,500 | 11/10/2021 | OWN/2021-22/P/72 | Expenditures | 118 | |||||||
08/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 11,800 | 13/10/2021 | OWN/2021-22/P/73 | Expenditures | 2,900 | |||||||
09/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 8,700 | 13/10/2021 | OWN/2021-22/P/74 | Expenditures | 500 | |||||||
09/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,146 | 13/10/2021 | OWN/2021-22/P/75 | Expenditures | 251 | |||||||
11/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 9,500 | 13/10/2021 | OWN/2021-22/P/76 | Expenditures | 462 | |||||||
13/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 12,443 | 13/10/2021 | OWN/2021-22/P/77 | Expenditures | 169 | |||||||
13/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,000 | 13/10/2021 | OWN/2021-22/P/78 | Expenditures | 1,109 | |||||||
13/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,150 | 13/10/2021 | OWN/2021-22/P/79 | Expenditures | 498 | |||||||
16/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 15,551 | 13/10/2021 | OWN/2021-22/P/80 | Expenditures | 1,670 | |||||||
16/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 10,800 | 13/10/2021 | OWN/2021-22/P/81 | Expenditures | 436 | |||||||
18/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,219 | 16/10/2021 | OWN/2021-22/P/82 | Expenditures | 14,916 | |||||||
18/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,172 | 18/10/2021 | OWN/2021-22/P/83 | Expenditures | 3,000 | |||||||
23/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | 18/10/2021 | OWN/2021-22/P/88 | Expenditures | 11,655 | |||||||
27/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,500 | 18/10/2021 | OWN/2021-22/P/91 | Expenditures | 200 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/93 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/94 | Expenditures | 1,417 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/95 | Expenditures | 695 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/96 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/66 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/67 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:04:08 PM. |