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.) |
07/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,000 | 07/10/2021 | OWN/2021-22/P/38 | Expenditures | 32,961 | 14/10/2021 | OWN/2021-22/C/19 | 27,845 | ||||
08/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,000 | 07/10/2021 | OWN/2021-22/P/39 | Expenditures | 1,890 | 15/10/2021 | OWN/2021-22/C/20 | 4,817 | ||||
08/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,000 | 08/10/2021 | OWN/2021-22/P/40 | Expenditures | 948 | 18/10/2021 | OWN/2021-22/C/21 | 556 | ||||
14/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 27,785 | 09/10/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | 27/10/2021 | OWN/2021-22/C/22 | 21,000 | ||||
14/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 60 | 09/10/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | 30/10/2021 | OWN/2021-22/C/23 | 9,322 | ||||
15/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,777 | 09/10/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
15/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 40 | 09/10/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | |||||||
15/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 19,060 | 14/10/2021 | OWN/2021-22/P/45 | Expenditures | 600 | |||||||
16/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 556 | 14/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,040 | |||||||
16/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 159 | 15/10/2021 | OWN/2021-22/P/47 | Expenditures | 350 | |||||||
18/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 400 | 15/10/2021 | OWN/2021-22/P/48 | Expenditures | 965 | |||||||
18/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 156 | 15/10/2021 | OWN/2021-22/P/49 | Expenditures | 4,000 | |||||||
27/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 21,000 | 16/10/2021 | OWN/2021-22/P/50 | Expenditures | 24,798 | |||||||
30/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 9,202 | 18/10/2021 | OWN/2021-22/P/51 | Expenditures | 4,995 | |||||||
30/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 120 | 18/10/2021 | OWN/2021-22/P/52 | Expenditures | 4,995 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/55 | Expenditures | 1,585 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/56 | Expenditures | 3,881 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/57 | Expenditures | 621 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/58 | Expenditures | 625 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/59 | Expenditures | 675 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/61 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/62 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/64 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:27:18 AM. |