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/73 | Direct Receipts | 33,919 | 07/10/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | 01/10/2021 | OWN/2021-22/C/33 | 31,282 | ||||
01/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 190 | 07/10/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | 01/10/2021 | OWN/2021-22/C/34 | 3,027 | ||||
01/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 200 | 07/10/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | 08/10/2021 | OWN/2021-22/C/35 | 2,528 | ||||
01/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 16,000 | 07/10/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | 13/10/2021 | OWN/2021-22/C/36 | 563 | ||||
01/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 359 | 07/10/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | 22/10/2021 | OWN/2021-22/C/37 | 16,712 | ||||
08/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,478 | 07/10/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | 29/10/2021 | OWN/2021-22/C/39 | 1,098 | ||||
08/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 50 | 07/10/2021 | OWN/2021-22/P/35 | Expenditures | 1,600 | |||||||
13/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 463 | 07/10/2021 | OWN/2021-22/P/36 | Expenditures | 1,600 | |||||||
13/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 100 | 07/10/2021 | OWN/2021-22/P/37 | Expenditures | 1,600 | |||||||
22/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 5,236 | 07/10/2021 | OWN/2021-22/P/38 | Expenditures | 1,600 | |||||||
22/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 120 | 07/10/2021 | OWN/2021-22/P/39 | Expenditures | 1,600 | |||||||
22/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 20,031 | 07/10/2021 | OWN/2021-22/P/40 | Expenditures | 1,200 | |||||||
22/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 11,356 | 07/10/2021 | OWN/2021-22/P/41 | Expenditures | 1,200 | |||||||
29/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,098 | 07/10/2021 | OWN/2021-22/P/42 | Expenditures | 1,200 | |||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/48 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/53 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/59 | Expenditures | 15,370 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/60 | Expenditures | 850 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/61 | Expenditures | 13,140 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/64 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/65 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/66 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/67 | Expenditures | 524 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/68 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/69 | Expenditures | 70,945 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/71 | Expenditures | 910 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/2 | Expenditures | 75,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:39:39 AM. |