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/104 | Direct Receipts | 7,000 | 05/10/2021 | OWN/2021-22/P/45 | Expenditures | 33,544 | |||||||
04/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 9,619 | 06/10/2021 | OWN/2021-22/P/48 | Expenditures | 8,420 | |||||||
05/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 15,174 | 16/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
05/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,428 | 18/10/2021 | OWN/2021-22/P/46 | Expenditures | 26,544 | |||||||
07/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,000 | 18/10/2021 | OWN/2021-22/P/50 | Expenditures | 58,738 | |||||||
10/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,320 | 20/10/2021 | OWN/2021-22/P/47 | Expenditures | 39,588 | |||||||
11/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 11,000 | 20/10/2021 | OWN/2021-22/P/51 | Expenditures | 9,099 | |||||||
11/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 21,122 | 25/10/2021 | OWN/2021-22/P/52 | Expenditures | 48,995 | |||||||
12/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 3,075 | 26/10/2021 | OWN/2021-22/P/53 | Expenditures | 2,190 | |||||||
12/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 824 | 31/10/2021 | FFC/2021-22/P/2 | Expenditures | 32,148 | |||||||
13/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,000 | 31/10/2021 | OWN/2021-22/P/54 | Expenditures | 354 | |||||||
13/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 6,437 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 24,900 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 117,553 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 20,858 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 998 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,510 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 679 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 4,335 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 8,516 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,712 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 857 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:50:19 PM. |