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/62 | Direct Receipts | 3,862 | 04/10/2021 | OWN/2021-22/P/52 | Expenditures | 1,450 | 04/10/2021 | OWN/2021-22/C/33 | 4,532 | ||||
04/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 450 | 04/10/2021 | OWN/2021-22/P/53 | Expenditures | 1,500 | 11/10/2021 | OWN/2021-22/C/32 | 750 | ||||
04/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 220 | 04/10/2021 | OWN/2021-22/P/54 | Expenditures | 29,690 | 11/10/2021 | OWN/2021-22/C/34 | 3,513 | ||||
04/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 10,000 | 04/10/2021 | OWN/2021-22/P/57 | Expenditures | 10,000 | 12/10/2021 | OWN/2021-22/C/35 | 11,700 | ||||
11/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,443 | 18/10/2021 | OWN/2021-22/P/58 | Expenditures | 14,939 | 18/10/2021 | OWN/2021-22/C/38 | 6,407 | ||||
11/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 210 | 18/10/2021 | OWN/2021-22/P/59 | Expenditures | 9,885 | 18/10/2021 | OWN/2021-22/C/40 | 2,250 | ||||
11/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,200 | 18/10/2021 | OWN/2021-22/P/61 | Expenditures | 3,018 | 21/10/2021 | OWN/2021-22/C/39 | 1,240 | ||||
11/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 660 | 25/10/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | 21/10/2021 | OWN/2021-22/C/41 | 2,400 | ||||
11/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 750 | 26/10/2021 | OWN/2021-22/P/64 | Expenditures | 20,000 | 25/10/2021 | OWN/2021-22/C/42 | 15,554 | ||||
12/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 600 | 26/10/2021 | OWN/2021-22/P/65 | Expenditures | 1,305 | 25/10/2021 | OWN/2021-22/C/43 | 16,450 | ||||
12/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 11,100 | 27/10/2021 | OWN/2021-22/P/62 | Expenditures | 3,000 | 26/10/2021 | OWN/2021-22/C/44 | 5,865 | ||||
18/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,857 | 27/10/2021 | OWN/2021-22/P/63 | Expenditures | 5,791 | 26/10/2021 | OWN/2021-22/C/47 | 3,750 | ||||
18/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 550 | 27/10/2021 | OWN/2021-22/P/66 | Expenditures | 2,500 | 27/10/2021 | OWN/2021-22/C/45 | 7,382 | ||||
18/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,250 | Expenditures | 27/10/2021 | OWN/2021-22/C/48 | 3,750 | |||||||
21/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,000 | Expenditures | 28/10/2021 | OWN/2021-22/C/46 | 4,358 | |||||||
21/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 240 | Expenditures | 28/10/2021 | OWN/2021-22/C/49 | 750 | |||||||
21/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 750 | Expenditures | 30/10/2021 | OWN/2021-22/C/50 | 9,243 | |||||||
21/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,650 | Expenditures | 30/10/2021 | OWN/2021-22/C/51 | 10,250 | |||||||
25/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 13,424 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,130 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 16,450 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,750 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 4,635 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,150 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 80 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,750 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 5,722 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 60 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,438 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 920 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 750 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 8,073 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,170 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 8,600 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:34:32 AM. |