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/139 | Direct Receipts | 262 | 05/10/2021 | OWN/2021-22/P/66 | Expenditures | 2,400 | |||||||
01/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,800 | 05/10/2021 | OWN/2021-22/P/68 | Expenditures | 11,480 | |||||||
04/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 3,540 | 05/10/2021 | OWN/2021-22/P/69 | Expenditures | 4,000 | |||||||
05/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 3,576 | 05/10/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
05/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 900 | 11/10/2021 | OWN/2021-22/P/73 | Expenditures | 8,860 | |||||||
06/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,522 | 20/10/2021 | OWN/2021-22/P/70 | Expenditures | 11,823 | |||||||
07/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 4,402 | 20/10/2021 | OWN/2021-22/P/71 | Expenditures | 4,950 | |||||||
07/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 8,500 | 20/10/2021 | OWN/2021-22/P/74 | Expenditures | 17,610 | |||||||
08/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 17,610 | 20/10/2021 | OWN/2021-22/P/75 | Expenditures | 6,784 | |||||||
08/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,283 | 20/10/2021 | OWN/2021-22/P/76 | Expenditures | 18,860 | |||||||
11/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 6,500 | 20/10/2021 | OWN/2021-22/P/77 | Expenditures | 1,624 | |||||||
11/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 5,832 | 20/10/2021 | OWN/2021-22/P/78 | Expenditures | 3,180 | |||||||
12/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,237 | 20/10/2021 | OWN/2021-22/P/79 | Expenditures | 10,000 | |||||||
14/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 5,400 | 20/10/2021 | OWN/2021-22/P/80 | Expenditures | 3,600 | |||||||
14/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 2,810 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 8,518 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 5,400 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 666 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 720 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 900 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 445 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 400 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,076 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 900 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 4,910 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 3,700 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 795 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 766 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:29:08 AM. |