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.) |
04/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 5,000 | 04/10/2021 | OWN/2021-22/P/158 | Expenditures | 65,000 | 04/10/2021 | OWN/2021-22/C/19 | 50,471 | ||||
04/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,100 | 04/10/2021 | OWN/2021-22/P/159 | Expenditures | 10,000 | 04/10/2021 | OWN/2021-22/C/20 | 549,320 | ||||
05/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 100 | 04/10/2021 | OWN/2021-22/P/160 | Expenditures | 5,000 | |||||||
08/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 9,000 | 04/10/2021 | OWN/2021-22/P/161 | Expenditures | 5,000 | |||||||
11/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 9,000 | 04/10/2021 | OWN/2021-22/P/162 | Expenditures | 5,000 | |||||||
11/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,000 | 04/10/2021 | OWN/2021-22/P/163 | Expenditures | 5,000 | |||||||
11/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 400 | 04/10/2021 | OWN/2021-22/P/164 | Expenditures | 5,000 | |||||||
11/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 500 | 04/10/2021 | OWN/2021-22/P/165 | Expenditures | 133,000 | |||||||
14/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 100 | 04/10/2021 | OWN/2021-22/P/166 | Expenditures | 60,000 | |||||||
14/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 100 | 04/10/2021 | OWN/2021-22/P/167 | Expenditures | 12,000 | |||||||
18/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 5,000 | 04/10/2021 | OWN/2021-22/P/168 | Expenditures | 12,000 | |||||||
18/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 9,000 | 04/10/2021 | OWN/2021-22/P/169 | Expenditures | 9,000 | |||||||
20/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 80 | 04/10/2021 | OWN/2021-22/P/170 | Expenditures | 12,000 | |||||||
20/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,500 | 04/10/2021 | OWN/2021-22/P/171 | Expenditures | 10,000 | |||||||
20/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 100 | 04/10/2021 | OWN/2021-22/P/172 | Expenditures | 12,000 | |||||||
20/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 100 | 04/10/2021 | OWN/2021-22/P/173 | Expenditures | 2,000 | |||||||
20/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 400 | 04/10/2021 | OWN/2021-22/P/174 | Expenditures | 1,250 | |||||||
21/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,000 | 04/10/2021 | OWN/2021-22/P/175 | Expenditures | 5,000 | |||||||
21/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,000 | 04/10/2021 | OWN/2021-22/P/176 | Expenditures | 1,120 | |||||||
21/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 300 | 04/10/2021 | OWN/2021-22/P/177 | Expenditures | 15,700 | |||||||
21/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 600 | 04/10/2021 | OWN/2021-22/P/178 | Expenditures | 2,800 | |||||||
21/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,400 | 04/10/2021 | OWN/2021-22/P/179 | Expenditures | 600 | |||||||
26/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,000 | 04/10/2021 | OWN/2021-22/P/180 | Expenditures | 2,400 | |||||||
27/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 200 | 04/10/2021 | OWN/2021-22/P/181 | Expenditures | 6,600 | |||||||
27/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 2,150 | 04/10/2021 | OWN/2021-22/P/182 | Expenditures | 20,260 | |||||||
27/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 9,000 | 04/10/2021 | OWN/2021-22/P/183 | Expenditures | 1,470 | |||||||
27/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 11,116 | 04/10/2021 | OWN/2021-22/P/184 | Expenditures | 650 | |||||||
27/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 40 | 04/10/2021 | OWN/2021-22/P/185 | Expenditures | 20,250 | |||||||
29/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 800 | 04/10/2021 | OWN/2021-22/P/186 | Expenditures | 22,200 | |||||||
29/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 230 | 04/10/2021 | OWN/2021-22/P/187 | Expenditures | 33,000 | |||||||
29/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,000 | 04/10/2021 | OWN/2021-22/P/188 | Expenditures | 2,960 | |||||||
30/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 9,000 | 04/10/2021 | OWN/2021-22/P/189 | Expenditures | 15,200 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/190 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/191 | Expenditures | 27,360 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/194 | Expenditures | 929,927 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/196 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/351 | Expenditures | 27,830 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/195 | Expenditures | 46,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:28:26 AM. |