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/187 | Direct Receipts | 300 | 02/10/2021 | OWN/2021-22/P/11 | Expenditures | 667,600 | 02/10/2021 | OWN/2021-22/C/39 | 667,600 | ||||
01/10/2021 | OWN/2021-22/R/188 | Direct Receipts | 6,354 | 30/10/2021 | OWN/2021-22/P/12 | Expenditures | 446,008 | 08/10/2021 | OWN/2021-22/C/40 | 28,800 | ||||
04/10/2021 | OWN/2021-22/R/189 | Direct Receipts | 100 | Expenditures | 12/10/2021 | OWN/2021-22/C/41 | 71,072 | |||||||
05/10/2021 | OWN/2021-22/R/190 | Direct Receipts | 300 | Expenditures | 29/10/2021 | OWN/2021-22/C/42 | 117,888 | |||||||
05/10/2021 | OWN/2021-22/R/191 | Direct Receipts | 8,998 | Expenditures | 30/10/2021 | OWN/2021-22/C/43 | 446,008 | |||||||
06/10/2021 | OWN/2021-22/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/193 | Direct Receipts | 7,815 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 23,936 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 4,040 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 28,800 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 13,729 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 300 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 4,040 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 4,040 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/204 | Direct Receipts | 4,040 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 7,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 4,040 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 4,040 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 400 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 31,367 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 300 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 4,040 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 4,040 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 6,080 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 4,040 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 4,040 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 4,040 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 6,165 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 25,076 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 800 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 4,040 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:34:55 PM. |