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/90 | Direct Receipts | 200 | 05/10/2021 | OWN/2021-22/P/16 | Expenditures | 15,000 | 11/10/2021 | OWN/2021-22/C/1 | 17,500 | ||||
01/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 200 | 05/10/2021 | OWN/2021-22/P/17 | Expenditures | 252,550 | |||||||
01/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 400 | 21/10/2021 | OWN/2021-22/P/18 | Expenditures | 25,000 | |||||||
01/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 100 | 21/10/2021 | OWN/2021-22/P/19 | Expenditures | 76,846 | |||||||
07/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 200 | 21/10/2021 | OWN/2021-22/P/20 | Expenditures | 80,913 | |||||||
07/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 400 | 21/10/2021 | OWN/2021-22/P/21 | Expenditures | 45,918 | |||||||
08/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 200 | 21/10/2021 | OWN/2021-22/P/22 | Expenditures | 70,692 | |||||||
11/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 6,300 | 21/10/2021 | OWN/2021-22/P/23 | Expenditures | 19,560 | |||||||
11/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 500 | 21/10/2021 | OWN/2021-22/P/24 | Expenditures | 4,125 | |||||||
11/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 17,500 | 21/10/2021 | OWN/2021-22/P/25 | Expenditures | 14,000 | |||||||
21/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 100 | 29/10/2021 | OWN/2021-22/P/26 | Expenditures | 269,625 | |||||||
21/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,800 | 29/10/2021 | OWN/2021-22/P/27 | Expenditures | 15,500 | |||||||
21/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 163,160 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 6,300 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 6,300 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:52:33 PM. |