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/237 | Direct Receipts | 5,680 | 06/10/2021 | OWN/2021-22/P/112 | Expenditures | 89 | |||||||
02/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 6,181 | 08/10/2021 | OWN/2021-22/P/113 | Expenditures | 30,043 | |||||||
04/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 5,390 | 08/10/2021 | OWN/2021-22/P/114 | Expenditures | 3,900 | |||||||
05/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 10,458 | 08/10/2021 | OWN/2021-22/P/119 | Expenditures | 15,000 | |||||||
06/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,050 | 08/10/2021 | OWN/2021-22/P/120 | Expenditures | 31,950 | |||||||
06/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 1,800 | 12/10/2021 | OWN/2021-22/P/121 | Expenditures | 43,388 | |||||||
07/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 900 | 14/10/2021 | OWN/2021-22/P/122 | Expenditures | 4,000 | |||||||
07/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 4,214 | 14/10/2021 | OWN/2021-22/P/123 | Expenditures | 1,820 | |||||||
08/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 2,400 | 20/10/2021 | OWN/2021-22/P/115 | Expenditures | 7,705 | |||||||
08/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 500 | 20/10/2021 | OWN/2021-22/P/124 | Expenditures | 600 | |||||||
09/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 150 | 20/10/2021 | OWN/2021-22/P/125 | Expenditures | 1,500 | |||||||
09/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 11,115 | 20/10/2021 | OWN/2021-22/P/126 | Expenditures | 900 | |||||||
11/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 5,500 | 20/10/2021 | OWN/2021-22/P/127 | Expenditures | 1,050 | |||||||
11/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 7,734 | 20/10/2021 | OWN/2021-22/P/128 | Expenditures | 7,385 | |||||||
12/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 1,200 | 20/10/2021 | OWN/2021-22/P/129 | Expenditures | 1,250 | |||||||
12/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 12,820 | 20/10/2021 | OWN/2021-22/P/130 | Expenditures | 4,000 | |||||||
13/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 3,450 | 20/10/2021 | OWN/2021-22/P/131 | Expenditures | 6,000 | |||||||
13/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 6,393 | 20/10/2021 | OWN/2021-22/P/132 | Expenditures | 2,100 | |||||||
14/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 4,500 | 21/10/2021 | OWN/2021-22/P/116 | Expenditures | 25,000 | |||||||
14/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 3,215 | 22/10/2021 | OWN/2021-22/P/133 | Expenditures | 970 | |||||||
16/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 13,239 | 22/10/2021 | OWN/2021-22/P/134 | Expenditures | 4,677 | |||||||
16/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 2,390 | 25/10/2021 | OWN/2021-22/P/135 | Expenditures | 118 | |||||||
18/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 7,800 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 1,898 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 644 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 5,388 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 430 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 10,350 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 21,879 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 9,200 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 10,330 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 8,857 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 9,350 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 12,662 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 7,850 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 19,367 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 5,250 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 6,548 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 450 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 2,797 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 4,700 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 3,502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:59:54 AM. |