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/134 | Direct Receipts | 170 | 22/10/2021 | OWN/2021-22/P/65 | Expenditures | 4,000 | 06/10/2021 | OWN/2021-22/C/105 | 2,250 | ||||
05/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 500 | 27/10/2021 | OWN/2021-22/P/77 | Expenditures | 50,000 | 06/10/2021 | OWN/2021-22/C/80 | 6,500 | ||||
06/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 5,000 | 28/10/2021 | OWN/2021-22/P/78 | Expenditures | 4.72 | 12/10/2021 | OWN/2021-22/C/81 | 7,300 | ||||
06/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 3,790 | 30/10/2021 | OWN/2021-22/P/66 | Expenditures | 70.8 | 13/10/2021 | OWN/2021-22/C/106 | 1,000 | ||||
11/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,833 | Expenditures | 14/10/2021 | OWN/2021-22/C/107 | 3,025 | |||||||
12/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 5,800 | Expenditures | 14/10/2021 | OWN/2021-22/C/82 | 4,000 | |||||||
13/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 4,000 | Expenditures | 18/10/2021 | OWN/2021-22/C/108 | 12,158 | |||||||
13/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,000 | Expenditures | 18/10/2021 | OWN/2021-22/C/83 | 13,000 | |||||||
14/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 3,025 | Expenditures | 20/10/2021 | OWN/2021-22/C/84 | 2,300 | |||||||
16/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 404 | Expenditures | 22/10/2021 | OWN/2021-22/C/85 | 4,500 | |||||||
18/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 13,000 | Expenditures | 22/10/2021 | OWN/2021-22/C/86 | 24,050 | |||||||
18/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 11,858 | Expenditures | 26/10/2021 | OWN/2021-22/C/109 | 1,055 | |||||||
20/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 6,050 | Expenditures | 28/10/2021 | OWN/2021-22/C/110 | 3,100 | |||||||
21/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,500 | Expenditures | 28/10/2021 | OWN/2021-22/C/87 | 26,000 | |||||||
21/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 100 | Expenditures | 29/10/2021 | OWN/2021-22/C/111 | 670 | |||||||
22/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 3,000 | Expenditures | 29/10/2021 | OWN/2021-22/C/88 | 3,800 | |||||||
22/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 26,550 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,055 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 20,550 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 2,351 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 70 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,800 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 672 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:13:42 PM. |