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/87 | Direct Receipts | 1,426 | 02/10/2021 | OWN/2021-22/P/90 | Expenditures | 100 | 01/10/2021 | OWN/2021-22/C/59 | 10,670 | ||||
01/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 220 | 02/10/2021 | OWN/2021-22/P/91 | Expenditures | 120 | 01/10/2021 | OWN/2021-22/C/78 | 255,836 | ||||
01/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 9,000 | 02/10/2021 | OWN/2021-22/P/92 | Expenditures | 480 | 05/10/2021 | OWN/2021-22/C/60 | 1,200 | ||||
03/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 45,071 | 03/10/2021 | OWN/2021-22/P/93 | Expenditures | 6,126 | 07/10/2021 | OWN/2021-22/C/61 | 2,000 | ||||
04/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 200 | 04/10/2021 | OWN/2021-22/P/126 | Expenditures | 6,384 | 13/10/2021 | OWN/2021-22/C/66 | 7,440 | ||||
05/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 11,254 | 04/10/2021 | OWN/2021-22/P/127 | Expenditures | 932 | 14/10/2021 | OWN/2021-22/C/67 | 6,000 | ||||
05/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 996 | 04/10/2021 | OWN/2021-22/P/94 | Expenditures | 6,384 | 15/10/2021 | OWN/2021-22/C/63 | 1,000 | ||||
05/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,000 | 04/10/2021 | OWN/2021-22/P/95 | Expenditures | 932 | 21/10/2021 | OWN/2021-22/C/82 | 2,800 | ||||
07/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 93 | 04/10/2021 | OWN/2021-22/P/96 | Expenditures | 6,384 | 25/10/2021 | OWN/2021-22/C/64 | 3,350 | ||||
07/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,000 | 04/10/2021 | OWN/2021-22/P/97 | Expenditures | 932 | 28/10/2021 | OWN/2021-22/C/65 | 3,300 | ||||
08/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,444 | 20/10/2021 | OWN/2021-22/P/98 | Expenditures | 45 | 28/10/2021 | OWN/2021-22/C/68 | 2,440 | ||||
12/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,000 | 20/10/2021 | OWN/2021-22/P/99 | Expenditures | 1,400 | |||||||
13/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 5,436 | 21/10/2021 | OWN/2021-22/P/100 | Expenditures | 2,100 | |||||||
14/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 6,000 | 21/10/2021 | OWN/2021-22/P/101 | Expenditures | 26,000 | |||||||
20/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | 21/10/2021 | OWN/2021-22/P/128 | Expenditures | 1,800 | |||||||
23/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,353 | 21/10/2021 | OWN/2021-22/P/129 | Expenditures | 1,000 | |||||||
23/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,000 | 24/10/2021 | OWN/2021-22/P/102 | Expenditures | 125 | |||||||
28/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,306 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:16:37 AM. |