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/102 | Direct Receipts | 468 | 01/10/2021 | OWN/2021-22/P/39 | Expenditures | 20,155 | |||||||
05/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,420 | 01/10/2021 | OWN/2021-22/P/60 | Expenditures | 19,357 | |||||||
08/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 7,491 | 14/10/2021 | OWN/2021-22/P/40 | Expenditures | 69,300 | |||||||
08/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 3,000 | 14/10/2021 | OWN/2021-22/P/41 | Expenditures | 69,300 | |||||||
09/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 3,718 | 14/10/2021 | OWN/2021-22/P/42 | Expenditures | 69,408 | |||||||
09/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 3,000 | 20/10/2021 | OWN/2021-22/P/43 | Expenditures | 20,244 | |||||||
11/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 711,063 | 20/10/2021 | OWN/2021-22/P/61 | Expenditures | 19,357 | |||||||
11/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,000 | 27/10/2021 | OWN/2021-22/P/44 | Expenditures | 154,000 | |||||||
12/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 5,933 | 27/10/2021 | OWN/2021-22/P/45 | Expenditures | 154,000 | |||||||
12/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,000 | 27/10/2021 | OWN/2021-22/P/46 | Expenditures | 154,000 | |||||||
13/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 900 | 27/10/2021 | OWN/2021-22/P/47 | Expenditures | 22,855 | |||||||
14/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 3,000 | 29/10/2021 | OWN/2021-22/P/48 | Expenditures | 20,155 | |||||||
15/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 300 | 29/10/2021 | OWN/2021-22/P/49 | Expenditures | 3,000 | |||||||
16/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,300 | 29/10/2021 | OWN/2021-22/P/62 | Expenditures | 19,357 | |||||||
16/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,230 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,086 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 5,673 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 3,067 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,205 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,150 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,838 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 3,352 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 7,133 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 782 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:23:01 AM. |