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/286 | Direct Receipts | 400 | 06/10/2021 | OWN/2021-22/P/69 | Expenditures | 81,880 | 14/10/2021 | OWN/2021-22/C/13 | 129,353 | ||||
04/10/2021 | OWN/2021-22/R/287 | Direct Receipts | 1,650 | 06/10/2021 | OWN/2021-22/P/70 | Expenditures | 44,900 | 28/10/2021 | OWN/2021-22/C/14 | 175,885 | ||||
06/10/2021 | OWN/2021-22/R/288 | Direct Receipts | 8,000 | 06/10/2021 | OWN/2021-22/P/71 | Expenditures | 527,330 | |||||||
06/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 150 | 06/10/2021 | OWN/2021-22/P/72 | Expenditures | 15,105 | |||||||
06/10/2021 | OWN/2021-22/R/290 | Direct Receipts | 65,235 | 06/10/2021 | OWN/2021-22/P/73 | Expenditures | 2,516 | |||||||
07/10/2021 | OWN/2021-22/R/291 | Direct Receipts | 46,858 | 06/10/2021 | OWN/2021-22/P/74 | Expenditures | 40,353 | |||||||
08/10/2021 | OWN/2021-22/R/292 | Direct Receipts | 3,000 | 06/10/2021 | OWN/2021-22/P/75 | Expenditures | 5,130 | |||||||
08/10/2021 | OWN/2021-22/R/293 | Direct Receipts | 1,000 | 06/10/2021 | OWN/2021-22/P/76 | Expenditures | 6,550 | |||||||
08/10/2021 | OWN/2021-22/R/294 | Direct Receipts | 3,060 | 06/10/2021 | OWN/2021-22/P/77 | Expenditures | 12,490 | |||||||
14/10/2021 | OWN/2021-22/R/295 | Direct Receipts | 400 | 06/10/2021 | OWN/2021-22/P/78 | Expenditures | 1,454 | |||||||
16/10/2021 | OWN/2021-22/R/296 | Direct Receipts | 350 | 06/10/2021 | OWN/2021-22/P/79 | Expenditures | 1,895 | |||||||
16/10/2021 | OWN/2021-22/R/297 | Direct Receipts | 3,570 | 06/10/2021 | OWN/2021-22/P/80 | Expenditures | 4,500 | |||||||
16/10/2021 | OWN/2021-22/R/298 | Direct Receipts | 48,104 | 06/10/2021 | OWN/2021-22/P/81 | Expenditures | 5,110 | |||||||
18/10/2021 | OWN/2021-22/R/299 | Direct Receipts | 31,585 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/300 | Direct Receipts | 3,960 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/301 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/302 | Direct Receipts | 150 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/303 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/304 | Direct Receipts | 400 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/305 | Direct Receipts | 25,263 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/306 | Direct Receipts | 37,861 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/307 | Direct Receipts | 11,942 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/308 | Direct Receipts | 11,900 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/309 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/310 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:51:58 AM. |