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/146 | Direct Receipts | 1,893 | 04/10/2021 | OWN/2021-22/P/109 | Expenditures | 6,400 | 04/10/2021 | OWN/2021-22/C/41 | 27,630 | ||||
04/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 33,343 | 11/10/2021 | OWN/2021-22/P/112 | Expenditures | 4,800 | 04/10/2021 | OWN/2021-22/C/69 | 39,742 | ||||
04/10/2021 | OWN/2021-22/R/191 | Direct Receipts | 38,270 | 11/10/2021 | OWN/2021-22/P/113 | Expenditures | 4,200 | 18/10/2021 | OWN/2021-22/C/42 | 99,629 | ||||
05/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 2,751 | 11/10/2021 | OWN/2021-22/P/114 | Expenditures | 4,800 | 18/10/2021 | OWN/2021-22/C/70 | 7,276 | ||||
05/10/2021 | OWN/2021-22/R/192 | Direct Receipts | 4,400 | 12/10/2021 | OWN/2021-22/P/110 | Expenditures | 2,000 | 21/10/2021 | OWN/2021-22/C/43 | 14,865 | ||||
06/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 846 | 13/10/2021 | OWN/2021-22/P/115 | Expenditures | 3,100 | 21/10/2021 | OWN/2021-22/C/71 | 12,765 | ||||
06/10/2021 | OWN/2021-22/R/193 | Direct Receipts | 3,600 | 13/10/2021 | OWN/2021-22/P/116 | Expenditures | 3,100 | 25/10/2021 | OWN/2021-22/C/72 | 1,394 | ||||
07/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 9,475 | 18/10/2021 | OWN/2021-22/P/117 | Expenditures | 2,586 | 27/10/2021 | OWN/2021-22/C/44 | 38,595 | ||||
07/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 15,069 | 18/10/2021 | OWN/2021-22/P/118 | Expenditures | 380 | 27/10/2021 | OWN/2021-22/C/73 | 25,055 | ||||
08/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 717 | 18/10/2021 | OWN/2021-22/P/119 | Expenditures | 450 | 28/10/2021 | OWN/2021-22/C/45 | 145,980 | ||||
08/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 4,080 | 18/10/2021 | OWN/2021-22/P/120 | Expenditures | 4,650 | 28/10/2021 | OWN/2021-22/C/74 | 97,364 | ||||
11/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 373 | 25/10/2021 | OWN/2021-22/P/121 | Expenditures | 7,500 | 29/10/2021 | OWN/2021-22/C/75 | 1,394 | ||||
11/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 8,920 | 25/10/2021 | OWN/2021-22/P/122 | Expenditures | 30,000 | |||||||
12/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 6,084 | 27/10/2021 | OWN/2021-22/P/123 | Expenditures | 350 | |||||||
12/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 17,220 | 27/10/2021 | OWN/2021-22/P/124 | Expenditures | 500 | |||||||
13/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 235 | 27/10/2021 | OWN/2021-22/P/125 | Expenditures | 200 | |||||||
14/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 8,070 | 27/10/2021 | OWN/2021-22/P/126 | Expenditures | 500 | |||||||
18/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 8,048 | 27/10/2021 | OWN/2021-22/P/127 | Expenditures | 850 | |||||||
18/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 14,030 | 27/10/2021 | OWN/2021-22/P/128 | Expenditures | 400 | |||||||
20/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 4,260 | 27/10/2021 | OWN/2021-22/P/129 | Expenditures | 800 | |||||||
21/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 19,662 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 22,425 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 6,542 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 12,745 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 7,492 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 97,364 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 185,050 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/204 | Direct Receipts | 3,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:59:13 PM. |