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/49 | Direct Receipts | 6,510 | 05/10/2021 | OWN/2021-22/P/33 | Expenditures | 14,000 | 14/10/2021 | OWN/2021-22/C/11 | 50,000 | ||||
01/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,260 | 20/10/2021 | OWN/2021-22/P/34 | Expenditures | 4,800 | |||||||
01/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,600 | 20/10/2021 | OWN/2021-22/P/35 | Expenditures | 39,668 | |||||||
01/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,500 | 21/10/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
04/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,084 | 21/10/2021 | OWN/2021-22/P/41 | Expenditures | 14,000 | |||||||
04/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,100 | 25/10/2021 | OWN/2021-22/P/36 | Expenditures | 43,250 | |||||||
04/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,250 | 25/10/2021 | OWN/2021-22/P/42 | Expenditures | 4,000 | |||||||
04/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 700 | 25/10/2021 | OWN/2021-22/P/43 | Expenditures | 2,400 | |||||||
12/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,120 | 29/10/2021 | OWN/2021-22/P/37 | Expenditures | 9,870 | |||||||
12/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 990 | 29/10/2021 | OWN/2021-22/P/38 | Expenditures | 1,760 | |||||||
12/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 800 | 29/10/2021 | OWN/2021-22/P/39 | Expenditures | 6,000 | |||||||
12/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,400 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 8,781 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,730 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 8,900 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 8,282 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,380 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,825 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 11,720 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 6,098 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,510 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,650 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 700 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,571 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 970 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,350 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 6,098 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,280 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:23:50 AM. |