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/77 | Direct Receipts | 2,400 | 01/10/2021 | OWN/2021-22/P/68 | Expenditures | 30,000 | |||||||
04/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 198,165 | 04/10/2021 | OWN/2021-22/P/112 | Expenditures | 425 | |||||||
04/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,000 | 06/10/2021 | OWN/2021-22/P/113 | Expenditures | 53,151 | |||||||
06/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 998 | 06/10/2021 | OWN/2021-22/P/114 | Expenditures | 60,000 | |||||||
08/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 435 | 06/10/2021 | OWN/2021-22/P/115 | Expenditures | 20,000 | |||||||
12/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,640 | 06/10/2021 | OWN/2021-22/P/116 | Expenditures | 65,000 | |||||||
13/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 21,884 | 06/10/2021 | OWN/2021-22/P/162 | Expenditures | 4,500 | |||||||
13/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 184,105 | 07/10/2021 | OWN/2021-22/P/118 | Expenditures | 36 | |||||||
20/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 437 | 08/10/2021 | OWN/2021-22/P/119 | Expenditures | 2,000 | |||||||
21/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 7,698 | 11/10/2021 | OWN/2021-22/P/120 | Expenditures | 66,528 | |||||||
21/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,950 | 11/10/2021 | OWN/2021-22/P/121 | Expenditures | 4,812 | |||||||
22/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 385 | 13/10/2021 | OWN/2021-22/P/122 | Expenditures | 24,100 | |||||||
22/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,950 | 13/10/2021 | OWN/2021-22/P/123 | Expenditures | 60,000 | |||||||
28/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 4,400 | 13/10/2021 | OWN/2021-22/P/124 | Expenditures | 100,000 | |||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/126 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/127 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/69 | Expenditures | 89 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/71 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/128 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/75 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/130 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/1 | Expenditures | 70,185.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:41:35 AM. |