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.) |
04/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 9,832 | 04/10/2021 | OWN/2021-22/P/174 | Expenditures | 5,095 | |||||||
04/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 50 | 04/10/2021 | OWN/2021-22/P/175 | Expenditures | 141,140 | |||||||
04/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 50 | 04/10/2021 | OWN/2021-22/P/176 | Expenditures | 25,350 | |||||||
05/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 6,000 | 05/10/2021 | OWN/2021-22/P/198 | Expenditures | 3,600 | |||||||
08/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 6,000 | 08/10/2021 | OWN/2021-22/P/177 | Expenditures | 8,700 | |||||||
12/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,500 | 08/10/2021 | OWN/2021-22/P/178 | Expenditures | 24 | |||||||
13/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 80,157 | 08/10/2021 | OWN/2021-22/P/179 | Expenditures | 3,875 | |||||||
13/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 690 | 08/10/2021 | OWN/2021-22/P/199 | Expenditures | 2,100 | |||||||
13/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 690 | 13/10/2021 | OWN/2021-22/P/192 | Expenditures | 149,261 | |||||||
13/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 32,300 | 13/10/2021 | OWN/2021-22/P/214 | Expenditures | 3,418 | |||||||
18/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 34,500 | 13/10/2021 | OWN/2021-22/P/215 | Expenditures | 15,000 | |||||||
20/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 12,000 | 13/10/2021 | OWN/2021-22/P/216 | Expenditures | 24,300 | |||||||
21/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 15,000 | 16/10/2021 | OWN/2021-22/P/190 | Expenditures | 57,472 | |||||||
27/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 12,500 | 16/10/2021 | OWN/2021-22/P/191 | Expenditures | 12,000 | |||||||
28/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 15,000 | 18/10/2021 | OWN/2021-22/P/200 | Expenditures | 1,800 | |||||||
28/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 105,525 | 20/10/2021 | OWN/2021-22/P/201 | Expenditures | 3,155 | |||||||
28/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 865 | 21/10/2021 | OWN/2021-22/P/202 | Expenditures | 4,030 | |||||||
28/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 865 | 29/10/2021 | OWN/2021-22/P/180 | Expenditures | 143,855 | |||||||
28/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 10,000 | 29/10/2021 | OWN/2021-22/P/181 | Expenditures | 25,350 | |||||||
29/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 30,600 | 29/10/2021 | OWN/2021-22/P/203 | Expenditures | 50,000 | |||||||
29/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 17,325 | 30/10/2021 | OWN/2021-22/P/182 | Expenditures | 5,000 | |||||||
29/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 75 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 75 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 16,067 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 250 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 250 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:35:32 AM. |