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.) |
05/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 6,225 | 01/10/2021 | OWN/2021-22/P/37 | Expenditures | 1,600 | |||||||
05/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 80 | 01/10/2021 | OWN/2021-22/P/38 | Expenditures | 1,600 | |||||||
05/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 80 | 01/10/2021 | OWN/2021-22/P/39 | Expenditures | 15,704 | |||||||
11/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 308 | 14/10/2021 | OWN/2021-22/P/40 | Expenditures | 1,200 | |||||||
11/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 20 | 29/10/2021 | OWN/2021-22/P/41 | Expenditures | 15,000 | |||||||
11/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 20 | 29/10/2021 | OWN/2021-22/P/42 | Expenditures | 12,000 | |||||||
11/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 200 | 29/10/2021 | OWN/2021-22/P/43 | Expenditures | 11,479 | |||||||
14/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,661 | 29/10/2021 | OWN/2021-22/P/44 | Expenditures | 5,175 | |||||||
14/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 60 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 60 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 392 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 40 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 40 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 8,800 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 807 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 70 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 70 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 9,320 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 635 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 25 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 25 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 596 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 40 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 40 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 896 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 617 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 60 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 60 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 544 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:59:46 AM. |