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.) |
06/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,200 | 05/10/2021 | OWN/2021-22/P/62 | Expenditures | 3,517 | |||||||
06/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,041 | 08/10/2021 | OWN/2021-22/P/63 | Expenditures | 2,933 | |||||||
06/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,023 | 08/10/2021 | OWN/2021-22/P/64 | Expenditures | 12,075 | |||||||
06/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 400 | 08/10/2021 | OWN/2021-22/P/65 | Expenditures | 3,162 | |||||||
06/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,200 | 08/10/2021 | OWN/2021-22/P/66 | Expenditures | 7,875 | |||||||
06/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 370 | 08/10/2021 | OWN/2021-22/P/67 | Expenditures | 2,842 | |||||||
06/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 656 | 08/10/2021 | OWN/2021-22/P/68 | Expenditures | 9,975 | |||||||
06/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,023 | 08/10/2021 | OWN/2021-22/P/83 | Expenditures | 4,000 | |||||||
06/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,250 | 08/10/2021 | OWN/2021-22/P/84 | Expenditures | 5,000 | |||||||
08/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 750 | 11/10/2021 | OWN/2021-22/P/69 | Expenditures | 20,000 | |||||||
11/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 10,750 | 13/10/2021 | OWN/2021-22/P/70 | Expenditures | 177 | |||||||
18/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 403 | 13/10/2021 | OWN/2021-22/P/74 | Expenditures | 177 | |||||||
18/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,490 | 21/10/2021 | OWN/2021-22/P/71 | Expenditures | 1,600 | |||||||
18/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 980 | 25/10/2021 | OWN/2021-22/P/72 | Expenditures | 9,800 | |||||||
18/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 685 | 25/10/2021 | OWN/2021-22/P/73 | Expenditures | 2,000 | |||||||
18/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,501 | 26/10/2021 | OWN/2021-22/P/75 | Expenditures | 1,000 | |||||||
18/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 10 | 27/10/2021 | OWN/2021-22/P/76 | Expenditures | 118 | |||||||
18/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,410 | 27/10/2021 | OWN/2021-22/P/77 | Expenditures | 118 | |||||||
20/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 5,000 | 29/10/2021 | OWN/2021-22/P/78 | Expenditures | 2,100 | |||||||
21/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,065 | 30/10/2021 | OWN/2021-22/P/79 | Expenditures | 5,684 | |||||||
25/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,900 | 30/10/2021 | OWN/2021-22/P/80 | Expenditures | 6,324 | |||||||
25/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 7,200 | 30/10/2021 | OWN/2021-22/P/81 | Expenditures | 51,900 | |||||||
27/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 20,000 | 30/10/2021 | OWN/2021-22/P/85 | Expenditures | 5,866 | |||||||
27/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 20,000 | 30/10/2021 | OWN/2021-22/P/86 | Expenditures | 1,070 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:31:41 PM. |