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/80 | Direct Receipts | 1,744 | 04/10/2021 | OWN/2021-22/P/11 | Expenditures | 1,965 | 04/10/2021 | OWN/2021-22/C/27 | 2,350 | ||||
01/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 40 | 04/10/2021 | OWN/2021-22/P/12 | Expenditures | 2,700 | 08/10/2021 | OWN/2021-22/C/28 | 9,191 | ||||
01/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 40 | 04/10/2021 | OWN/2021-22/P/13 | Expenditures | 285 | 15/10/2021 | OWN/2021-22/C/29 | 1,531 | ||||
02/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 156 | 12/10/2021 | OWN/2021-22/P/14 | Expenditures | 70.8 | 21/10/2021 | OWN/2021-22/C/30 | 1,025 | ||||
02/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 10 | 18/10/2021 | OWN/2021-22/P/15 | Expenditures | 4,900 | 26/10/2021 | OWN/2021-22/C/31 | 1,856 | ||||
02/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 10 | 29/10/2021 | OWN/2021-22/P/16 | Expenditures | 4,850 | |||||||
04/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 350 | 30/10/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
06/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,000 | 30/10/2021 | OWN/2021-22/P/18 | Expenditures | 20,478 | |||||||
08/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 9,472 | 30/10/2021 | OWN/2021-22/P/19 | Expenditures | 12 | |||||||
08/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 220 | 30/10/2021 | OWN/2021-22/P/20 | Expenditures | 100 | |||||||
08/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 220 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 494 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 316 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 30 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 30 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 792 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 10 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 317 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 10 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 668 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 10 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 10 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,716 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:19:40 PM. |