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.) |
05/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 4,400 | 05/10/2021 | OWN/2021-22/P/105 | Expenditures | 3,300 | |||||||
05/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,300 | 05/10/2021 | OWN/2021-22/P/46 | Expenditures | 10,000 | |||||||
05/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,100 | 05/10/2021 | OWN/2021-22/P/47 | Expenditures | 10,000 | |||||||
05/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,200 | 05/10/2021 | OWN/2021-22/P/48 | Expenditures | 4,600 | |||||||
05/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,100 | 05/10/2021 | OWN/2021-22/P/49 | Expenditures | 2,250 | |||||||
05/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 99 | 05/10/2021 | OWN/2021-22/P/50 | Expenditures | 190 | |||||||
05/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,956 | 05/10/2021 | OWN/2021-22/P/51 | Expenditures | 50 | |||||||
05/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 7,744 | 05/10/2021 | OWN/2021-22/P/63 | Expenditures | 13,070 | |||||||
05/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 20,000 | 05/10/2021 | OWN/2021-22/P/64 | Expenditures | 5,400 | |||||||
05/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 20,000 | 05/10/2021 | OWN/2021-22/P/66 | Expenditures | 7,200 | |||||||
05/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 200 | 05/10/2021 | XVFC/2021-22/P/3 | Expenditures | 28,000 | |||||||
05/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,312 | 06/10/2021 | OWN/2021-22/P/67 | Expenditures | 118,490 | |||||||
05/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 942 | 06/10/2021 | OWN/2021-22/P/68 | Expenditures | 6,536 | |||||||
05/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 700 | 06/10/2021 | OWN/2021-22/P/69 | Expenditures | 12,570 | |||||||
05/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 5,822 | 07/10/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | |||||||
05/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,268 | 07/10/2021 | OWN/2021-22/P/71 | Expenditures | 15,000 | |||||||
05/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 6,900 | 07/10/2021 | OWN/2021-22/P/72 | Expenditures | 51,180 | |||||||
05/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 9,100 | 07/10/2021 | OWN/2021-22/P/73 | Expenditures | 89,600 | |||||||
09/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 50 | 07/10/2021 | OWN/2021-22/P/74 | Expenditures | 38,500 | |||||||
11/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,100 | 07/10/2021 | OWN/2021-22/P/75 | Expenditures | 12,176 | |||||||
11/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 564 | 07/10/2021 | OWN/2021-22/P/76 | Expenditures | 70,760 | |||||||
20/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 3,864 | 07/10/2021 | OWN/2021-22/P/77 | Expenditures | 65,877 | |||||||
25/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,150 | 07/10/2021 | OWN/2021-22/P/78 | Expenditures | 190 | |||||||
25/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 2,620 | 07/10/2021 | OWN/2021-22/P/79 | Expenditures | 5,822 | |||||||
29/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,200 | 12/10/2021 | OWN/2021-22/P/80 | Expenditures | 3,080 | |||||||
29/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:34:59 AM. |