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.) |
03/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,642 | 09/08/2021 | OWN/2021-22/P/116 | Expenditures | 145,682 | |||||||
09/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 36,025 | 09/08/2021 | OWN/2021-22/P/117 | Expenditures | 13,112 | |||||||
10/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,460 | 09/08/2021 | OWN/2021-22/P/118 | Expenditures | 59,275 | |||||||
10/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 150,000 | 09/08/2021 | OWN/2021-22/P/119 | Expenditures | 150,000 | |||||||
12/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,235 | 09/08/2021 | OWN/2021-22/P/120 | Expenditures | 17,000 | |||||||
13/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,155 | 09/08/2021 | OWN/2021-22/P/121 | Expenditures | 15,000 | |||||||
17/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,605 | 09/08/2021 | OWN/2021-22/P/122 | Expenditures | 2,950 | |||||||
20/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 330 | 09/08/2021 | OWN/2021-22/P/123 | Expenditures | 660 | |||||||
23/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 7,796 | 12/08/2021 | OWN/2021-22/P/124 | Expenditures | 135,552 | |||||||
24/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 300 | 12/08/2021 | OWN/2021-22/P/125 | Expenditures | 168,154 | |||||||
24/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,986 | 12/08/2021 | OWN/2021-22/P/126 | Expenditures | 20,000 | |||||||
31/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,610 | 12/08/2021 | OWN/2021-22/P/459 | Expenditures | 37,700 | |||||||
31/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 10,368 | 18/08/2021 | OWN/2021-22/P/127 | Expenditures | 9,000 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/130 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/132 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/133 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/460 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/134 | Expenditures | 220 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/135 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/136 | Expenditures | 236 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/137 | Expenditures | 105 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/138 | Expenditures | 620 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/139 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/140 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/141 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/142 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/144 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/145 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:01:39 PM. |