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.) |
01/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 34,660 | 11/08/2021 | OWN/2021-22/P/138 | Expenditures | 3,955 | 31/08/2021 | OWN/2021-22/C/28 | 35,151 | ||||
01/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,422 | 11/08/2021 | OWN/2021-22/P/139 | Expenditures | 550 | 31/08/2021 | OWN/2021-22/C/29 | 883 | ||||
02/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 103,320 | 11/08/2021 | OWN/2021-22/P/140 | Expenditures | 44,000 | 31/08/2021 | OWN/2021-22/C/9 | 998 | ||||
02/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 25,610 | 11/08/2021 | OWN/2021-22/P/141 | Expenditures | 9,600 | |||||||
02/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,552 | 11/08/2021 | OWN/2021-22/P/142 | Expenditures | 39,017 | |||||||
02/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,500 | 11/08/2021 | OWN/2021-22/P/76 | Expenditures | 7,482 | |||||||
11/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 20,800 | 11/08/2021 | OWN/2021-22/P/77 | Expenditures | 820 | |||||||
12/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 29,450 | 11/08/2021 | OWN/2021-22/P/78 | Expenditures | 1,250 | |||||||
12/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 11,760 | 11/08/2021 | OWN/2021-22/P/79 | Expenditures | 1,000 | |||||||
12/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 37,130 | 11/08/2021 | OWN/2021-22/P/80 | Expenditures | 18,050 | |||||||
23/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 17,990 | 11/08/2021 | OWN/2021-22/P/81 | Expenditures | 8,830 | |||||||
23/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,955 | 11/08/2021 | OWN/2021-22/P/82 | Expenditures | 4,920 | |||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/83 | Expenditures | 127,860 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/84 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/86 | Expenditures | 193.52 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/143 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/87 | Expenditures | 2,714 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/89 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/91 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/92 | Expenditures | 63,866 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/93 | Expenditures | 99,568 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/94 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/95 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/107 | Expenditures | 5,064 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/108 | Expenditures | 5,064 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/109 | Expenditures | 5,064 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/110 | Expenditures | 5,064 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/111 | Expenditures | 5,064 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/112 | Expenditures | 29,646 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/113 | Expenditures | 4,528 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/114 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/144 | Expenditures | 5,952 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/145 | Expenditures | 5,952 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/146 | Expenditures | 5,952 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/147 | Expenditures | 5,064 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/148 | Expenditures | 5,064 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/96 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/97 | Expenditures | 755 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/99 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:32:10 PM. |