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/254 | Direct Receipts | 804 | 04/10/2021 | OWN/2021-22/P/62 | Expenditures | 7,400 | |||||||
02/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 4,000 | 04/10/2021 | OWN/2021-22/P/63 | Expenditures | 21,590 | |||||||
04/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 251 | 04/10/2021 | OWN/2021-22/P/64 | Expenditures | 10,388 | |||||||
04/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 20 | 04/10/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
04/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 35,000 | 04/10/2021 | OWN/2021-22/P/66 | Expenditures | 1,050 | |||||||
04/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 262 | 04/10/2021 | OWN/2021-22/P/77 | Expenditures | 1,000 | |||||||
08/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 100 | 04/10/2021 | OWN/2021-22/P/78 | Expenditures | 650 | |||||||
08/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 32,590 | 04/10/2021 | OWN/2021-22/P/79 | Expenditures | 1,500 | |||||||
08/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 18,900 | 04/10/2021 | OWN/2021-22/P/80 | Expenditures | 200 | |||||||
08/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 16,800 | 04/10/2021 | OWN/2021-22/P/81 | Expenditures | 300 | |||||||
08/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 1,059 | 04/10/2021 | OWN/2021-22/P/82 | Expenditures | 800 | |||||||
08/10/2021 | OWN/2021-22/R/265 | Direct Receipts | 135 | 04/10/2021 | OWN/2021-22/P/83 | Expenditures | 1,400 | |||||||
08/10/2021 | OWN/2021-22/R/266 | Direct Receipts | 40 | 04/10/2021 | OWN/2021-22/P/84 | Expenditures | 10,300 | |||||||
09/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 500 | 04/10/2021 | OWN/2021-22/P/85 | Expenditures | 1,424 | |||||||
09/10/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,832 | 04/10/2021 | OWN/2021-22/P/86 | Expenditures | 198,350 | |||||||
12/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 2,200 | 04/10/2021 | OWN/2021-22/P/87 | Expenditures | 4,613 | |||||||
12/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 950 | 08/10/2021 | OWN/2021-22/P/88 | Expenditures | 12 | |||||||
12/10/2021 | OWN/2021-22/R/268 | Direct Receipts | 716 | 27/10/2021 | OWN/2021-22/P/67 | Expenditures | 32,350 | |||||||
12/10/2021 | OWN/2021-22/R/269 | Direct Receipts | 1,319 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/273 | Direct Receipts | 40 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/274 | Direct Receipts | 502 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/275 | Direct Receipts | 40 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/276 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/277 | Direct Receipts | 16,410 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 750 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/278 | Direct Receipts | 1,321 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/279 | Direct Receipts | 152 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 3,750 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 1,402 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/282 | Direct Receipts | 40 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/284 | Direct Receipts | 125 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/285 | Direct Receipts | 20 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/286 | Direct Receipts | 20 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/287 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/288 | Direct Receipts | 52,822 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 3,138 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/290 | Direct Receipts | 372 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/291 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 750 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:05:17 PM. |