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/335 | Direct Receipts | 500 | 06/10/2021 | OWN/2021-22/P/101 | Expenditures | 17,000 | 01/10/2021 | OWN/2021-22/C/53 | 1,000 | ||||
01/10/2021 | OWN/2021-22/R/336 | Direct Receipts | 750 | 06/10/2021 | OWN/2021-22/P/102 | Expenditures | 2,184 | 01/10/2021 | OWN/2021-22/C/90 | 1,250 | ||||
01/10/2021 | OWN/2021-22/R/353 | Direct Receipts | 1,000 | 06/10/2021 | OWN/2021-22/P/103 | Expenditures | 1,200 | 04/10/2021 | OWN/2021-22/C/91 | 3,500 | ||||
04/10/2021 | OWN/2021-22/R/337 | Direct Receipts | 500 | 06/10/2021 | OWN/2021-22/P/104 | Expenditures | 2,100 | 06/10/2021 | OWN/2021-22/C/93 | 2,264 | ||||
04/10/2021 | OWN/2021-22/R/338 | Direct Receipts | 500 | 06/10/2021 | OWN/2021-22/P/105 | Expenditures | 1,630 | 07/10/2021 | OWN/2021-22/C/54 | 75 | ||||
04/10/2021 | OWN/2021-22/R/339 | Direct Receipts | 1,000 | 06/10/2021 | OWN/2021-22/P/106 | Expenditures | 5,550 | 08/10/2021 | OWN/2021-22/C/94 | 230 | ||||
04/10/2021 | OWN/2021-22/R/340 | Direct Receipts | 400 | 08/10/2021 | OWN/2021-22/P/108 | Expenditures | 50,500 | 11/10/2021 | OWN/2021-22/C/95 | 630 | ||||
04/10/2021 | OWN/2021-22/R/341 | Direct Receipts | 500 | 13/10/2021 | OWN/2021-22/P/100 | Expenditures | 10,950 | 12/10/2021 | OWN/2021-22/C/96 | 200 | ||||
04/10/2021 | OWN/2021-22/R/342 | Direct Receipts | 600 | 13/10/2021 | OWN/2021-22/P/107 | Expenditures | 1,500 | 15/10/2021 | OWN/2021-22/C/97 | 220 | ||||
06/10/2021 | OWN/2021-22/R/343 | Direct Receipts | 400 | 13/10/2021 | OWN/2021-22/P/109 | Expenditures | 3,000 | |||||||
06/10/2021 | OWN/2021-22/R/344 | Direct Receipts | 500 | 13/10/2021 | OWN/2021-22/P/99 | Expenditures | 15,000 | |||||||
06/10/2021 | OWN/2021-22/R/345 | Direct Receipts | 1,000 | 29/10/2021 | OWN/2021-22/P/110 | Expenditures | 118 | |||||||
06/10/2021 | OWN/2021-22/R/346 | Direct Receipts | 164 | 29/10/2021 | OWN/2021-22/P/111 | Expenditures | 108 | |||||||
06/10/2021 | OWN/2021-22/R/347 | Direct Receipts | 200 | 29/10/2021 | OWN/2021-22/P/112 | Expenditures | 1,019 | |||||||
07/10/2021 | OWN/2021-22/R/354 | Direct Receipts | 75 | 29/10/2021 | OWN/2021-22/P/113 | Expenditures | 951 | |||||||
08/10/2021 | OWN/2021-22/R/348 | Direct Receipts | 230 | 29/10/2021 | OWN/2021-22/P/114 | Expenditures | 500 | |||||||
11/10/2021 | OWN/2021-22/R/349 | Direct Receipts | 130 | 29/10/2021 | OWN/2021-22/P/115 | Expenditures | 460 | |||||||
11/10/2021 | OWN/2021-22/R/350 | Direct Receipts | 500 | 29/10/2021 | OWN/2021-22/P/116 | Expenditures | 1,700 | |||||||
12/10/2021 | OWN/2021-22/R/351 | Direct Receipts | 200 | 29/10/2021 | OWN/2021-22/P/181 | Expenditures | 1,460 | |||||||
15/10/2021 | OWN/2021-22/R/352 | Direct Receipts | 220 | 29/10/2021 | OWN/2021-22/P/182 | Expenditures | 2,270 | |||||||
20/10/2021 | OWN/2021-22/R/356 | Direct Receipts | 240 | 29/10/2021 | OWN/2021-22/P/183 | Expenditures | 2,550 | |||||||
20/10/2021 | OWN/2021-22/R/392 | Direct Receipts | 400 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/357 | Direct Receipts | 5,266 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/358 | Direct Receipts | 75 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/359 | Direct Receipts | 2,740 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/360 | Direct Receipts | 23,680 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/393 | Direct Receipts | 150 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/361 | Direct Receipts | 31,854 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/362 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:57:00 AM. |