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/218 | Direct Receipts | 15,570 | 01/10/2021 | OWN/2021-22/P/136 | Expenditures | 7,000 | |||||||
01/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 2,514 | 01/10/2021 | OWN/2021-22/P/137 | Expenditures | 600 | |||||||
01/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 1,257 | 04/10/2021 | OWN/2021-22/P/143 | Expenditures | 16,902 | |||||||
01/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 14,783 | 05/10/2021 | OWN/2021-22/P/138 | Expenditures | 57,842 | |||||||
01/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 6,257 | 05/10/2021 | OWN/2021-22/P/139 | Expenditures | 37,500 | |||||||
01/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 257 | 05/10/2021 | OWN/2021-22/P/140 | Expenditures | 7,700 | |||||||
04/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 2,601 | 05/10/2021 | OWN/2021-22/P/141 | Expenditures | 7,000 | |||||||
04/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 10,180 | 05/10/2021 | OWN/2021-22/P/142 | Expenditures | 3,000 | |||||||
05/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 14,853 | 08/10/2021 | OWN/2021-22/P/144 | Expenditures | 2,000 | |||||||
05/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 5,756 | 11/10/2021 | OWN/2021-22/P/145 | Expenditures | 3,000 | |||||||
05/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 4,997 | 12/10/2021 | OWN/2021-22/P/146 | Expenditures | 29,850 | |||||||
06/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 5,966 | 12/10/2021 | OWN/2021-22/P/147 | Expenditures | 31,500 | |||||||
07/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 6,034 | 12/10/2021 | OWN/2021-22/P/148 | Expenditures | 10,000 | |||||||
07/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 9,565 | 12/10/2021 | OWN/2021-22/P/149 | Expenditures | 3,000 | |||||||
08/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 2,885 | 12/10/2021 | OWN/2021-22/P/150 | Expenditures | 2,000 | |||||||
11/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 11,699 | 13/10/2021 | OWN/2021-22/P/151 | Expenditures | 1,000 | |||||||
11/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 6,919 | 14/10/2021 | OWN/2021-22/P/152 | Expenditures | 15,000 | |||||||
12/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 11,143 | 18/10/2021 | OWN/2021-22/P/153 | Expenditures | 2,025 | |||||||
12/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 8,699 | 18/10/2021 | OWN/2021-22/P/154 | Expenditures | 2,000 | |||||||
12/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 8,480 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 15,137 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 6,143 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 5,416 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 7,363 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 3,826 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 24,916 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 29,037 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 28,272 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 8,480 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 14,080 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 14,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:26:43 PM. |