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/80 | Direct Receipts | 2,200 | 06/10/2021 | OWN/2021-22/P/14 | Expenditures | 4,800 | |||||||
04/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,976 | 07/10/2021 | OWN/2021-22/P/15 | Expenditures | 4,970 | |||||||
05/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,989 | 12/10/2021 | OWN/2021-22/P/16 | Expenditures | 29,410 | |||||||
07/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,247 | 18/10/2021 | OWN/2021-22/P/17 | Expenditures | 4,309 | |||||||
07/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 7,380 | 23/10/2021 | OWN/2021-22/P/18 | Expenditures | 83,569 | |||||||
08/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,750 | 25/10/2021 | OWN/2021-22/P/19 | Expenditures | 177 | |||||||
08/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 9,260 | 27/10/2021 | OWN/2021-22/P/23 | Expenditures | 6,800 | |||||||
11/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,860 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,800 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 11,286 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,816 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 795 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 13,808 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,264 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,239 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,561 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 10,560 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,853 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 30,227 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 4,490 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,572 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,140 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 264 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,590 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 26,221 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,130 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 21,079 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:35:30 AM. |