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/391 | Direct Receipts | 580 | 16/10/2021 | OWN/2021-22/P/107 | Expenditures | 950 | 21/10/2021 | OWN/2021-22/C/28 | 21,802 | ||||
01/10/2021 | OWN/2021-22/R/392 | Direct Receipts | 58 | 16/10/2021 | OWN/2021-22/P/108 | Expenditures | 8,400 | 30/10/2021 | OWN/2021-22/C/29 | 30,361 | ||||
01/10/2021 | OWN/2021-22/R/393 | Direct Receipts | 1,000 | 16/10/2021 | OWN/2021-22/P/109 | Expenditures | 8,360 | |||||||
01/10/2021 | OWN/2021-22/R/394 | Direct Receipts | 850 | 16/10/2021 | OWN/2021-22/P/110 | Expenditures | 7,980 | |||||||
01/10/2021 | OWN/2021-22/R/395 | Direct Receipts | 85 | 16/10/2021 | OWN/2021-22/P/111 | Expenditures | 3,100 | |||||||
04/10/2021 | OWN/2021-22/R/396 | Direct Receipts | 1,380 | 16/10/2021 | OWN/2021-22/P/112 | Expenditures | 3,600 | |||||||
04/10/2021 | OWN/2021-22/R/397 | Direct Receipts | 138 | 16/10/2021 | OWN/2021-22/P/113 | Expenditures | 29,940 | |||||||
05/10/2021 | OWN/2021-22/R/398 | Direct Receipts | 100 | 16/10/2021 | OWN/2021-22/P/114 | Expenditures | 23,200 | |||||||
05/10/2021 | OWN/2021-22/R/399 | Direct Receipts | 10 | 16/10/2021 | OWN/2021-22/P/115 | Expenditures | 1,136,151 | |||||||
05/10/2021 | OWN/2021-22/R/400 | Direct Receipts | 20 | 16/10/2021 | OWN/2021-22/P/116 | Expenditures | 209,500 | |||||||
08/10/2021 | OWN/2021-22/R/401 | Direct Receipts | 2,540 | 16/10/2021 | OWN/2021-22/P/117 | Expenditures | 10,100 | |||||||
08/10/2021 | OWN/2021-22/R/402 | Direct Receipts | 254 | 16/10/2021 | OWN/2021-22/P/118 | Expenditures | 8,663 | |||||||
08/10/2021 | OWN/2021-22/R/403 | Direct Receipts | 280 | 16/10/2021 | OWN/2021-22/P/119 | Expenditures | 9,434 | |||||||
08/10/2021 | OWN/2021-22/R/404 | Direct Receipts | 1,000 | 16/10/2021 | OWN/2021-22/P/120 | Expenditures | 17,720 | |||||||
11/10/2021 | OWN/2021-22/R/405 | Direct Receipts | 2,250 | 16/10/2021 | OWN/2021-22/P/123 | Expenditures | 35,955 | |||||||
11/10/2021 | OWN/2021-22/R/406 | Direct Receipts | 225 | 18/10/2021 | OWN/2021-22/P/121 | Expenditures | 5,200 | |||||||
11/10/2021 | OWN/2021-22/R/407 | Direct Receipts | 600 | 18/10/2021 | OWN/2021-22/P/122 | Expenditures | 338,142 | |||||||
13/10/2021 | OWN/2021-22/R/408 | Direct Receipts | 1,190 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/409 | Direct Receipts | 119 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/410 | Direct Receipts | 440 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/411 | Direct Receipts | 44 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/412 | Direct Receipts | 6,020 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/413 | Direct Receipts | 602 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/414 | Direct Receipts | 2,952 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/415 | Direct Receipts | 315,148 | Expenditures | ||||||||||
20/10/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/416 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/417 | Direct Receipts | 10 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/418 | Direct Receipts | 350 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/419 | Direct Receipts | 250 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/420 | Direct Receipts | 25 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/421 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/422 | Direct Receipts | 28,200 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/423 | Direct Receipts | 790 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/424 | Direct Receipts | 79 | Expenditures | ||||||||||
27/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 24,384 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/425 | Direct Receipts | 370 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/426 | Direct Receipts | 37 | Expenditures | ||||||||||
31/10/2021 | IAY/2021-22/R/4 | Direct Receipts | 6,366 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/427 | Direct Receipts | 28,550 | Expenditures | ||||||||||
31/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 2,562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:14:25 AM. |