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.) |
08/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 9,000 | 05/10/2021 | OWN/2021-22/P/145 | Expenditures | 6,617 | |||||||
08/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 100 | 05/10/2021 | OWN/2021-22/P/146 | Expenditures | 388 | |||||||
08/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 10,402 | 05/10/2021 | OWN/2021-22/P/159 | Expenditures | 13,728 | |||||||
21/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 17,032 | 07/10/2021 | OWN/2021-22/P/147 | Expenditures | 1,800 | |||||||
27/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 223,133 | 08/10/2021 | OWN/2021-22/P/148 | Expenditures | 15,000 | |||||||
27/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 200,514 | 08/10/2021 | OWN/2021-22/P/160 | Expenditures | 2,220 | |||||||
27/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 91,126 | 12/10/2021 | OWN/2021-22/P/161 | Expenditures | 2,300 | |||||||
27/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 220 | 12/10/2021 | OWN/2021-22/P/162 | Expenditures | 4,050 | |||||||
27/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 12,577 | 13/10/2021 | OWN/2021-22/P/163 | Expenditures | 5,310 | |||||||
28/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 14,883 | 25/10/2021 | OWN/2021-22/P/149 | Expenditures | 1,600 | |||||||
28/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 14,865 | 25/10/2021 | OWN/2021-22/P/164 | Expenditures | 1,500 | |||||||
29/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 74,321 | 27/10/2021 | OWN/2021-22/P/165 | Expenditures | 4,800 | |||||||
29/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 7,700 | 28/10/2021 | OWN/2021-22/P/166 | Expenditures | 2,000 | |||||||
29/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 10,000 | 28/10/2021 | OWN/2021-22/P/167 | Expenditures | 16,874 | |||||||
30/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,600 | 28/10/2021 | OWN/2021-22/P/168 | Expenditures | 7,463 | |||||||
30/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 6,246 | 28/10/2021 | OWN/2021-22/P/178 | Expenditures | 11,520 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/179 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/180 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/181 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/182 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/183 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/184 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/185 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/186 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/187 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/188 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/189 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/190 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/191 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/192 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/193 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/194 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/195 | Expenditures | 27,456 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/150 | Expenditures | 14,010 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/196 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:07:59 PM. |