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.) |
02/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,220 | 01/09/2021 | OWN/2021-22/P/88 | Expenditures | 6,192 | 02/09/2021 | OWN/2021-22/C/103 | 2,910 | ||||
02/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,910 | 01/09/2021 | OWN/2021-22/P/93 | Expenditures | 8,540 | 02/09/2021 | OWN/2021-22/C/104 | 600 | ||||
02/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 600 | 02/09/2021 | OWN/2021-22/P/100 | Expenditures | 968 | 02/09/2021 | OWN/2021-22/C/95 | 2,220 | ||||
04/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,860 | 02/09/2021 | OWN/2021-22/P/101 | Expenditures | 500 | 04/09/2021 | OWN/2021-22/C/105 | 6,130 | ||||
04/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 6,130 | 02/09/2021 | OWN/2021-22/P/89 | Expenditures | 5,885 | 04/09/2021 | OWN/2021-22/C/96 | 1,860 | ||||
06/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 840 | 02/09/2021 | OWN/2021-22/P/94 | Expenditures | 1,800 | 06/09/2021 | OWN/2021-22/C/106 | 840 | ||||
14/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 150 | 02/09/2021 | OWN/2021-22/P/95 | Expenditures | 735 | 14/09/2021 | OWN/2021-22/C/107 | 460 | ||||
14/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 460 | 02/09/2021 | OWN/2021-22/P/99 | Expenditures | 968 | 14/09/2021 | OWN/2021-22/C/97 | 150 | ||||
16/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 900 | 06/09/2021 | OWN/2021-22/P/102 | Expenditures | 760 | 16/09/2021 | OWN/2021-22/C/108 | 2,380 | ||||
16/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,380 | 21/09/2021 | OWN/2021-22/P/103 | Expenditures | 5,910 | 16/09/2021 | OWN/2021-22/C/109 | 200 | ||||
16/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 200 | 22/09/2021 | OWN/2021-22/P/104 | Expenditures | 980 | 16/09/2021 | OWN/2021-22/C/110 | 6,910 | ||||
16/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 6,910 | 28/09/2021 | OWN/2021-22/P/105 | Expenditures | 1,170 | 16/09/2021 | OWN/2021-22/C/98 | 900 | ||||
22/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,000 | 28/09/2021 | OWN/2021-22/P/91 | Expenditures | 4,800 | 22/09/2021 | OWN/2021-22/C/111 | 1,490 | ||||
22/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,490 | 28/09/2021 | OWN/2021-22/P/92 | Expenditures | 994 | 22/09/2021 | OWN/2021-22/C/99 | 2,000 | ||||
23/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 3,000 | 28/09/2021 | OWN/2021-22/P/96 | Expenditures | 330 | 23/09/2021 | OWN/2021-22/C/100 | 3,000 | ||||
28/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,370 | 28/09/2021 | OWN/2021-22/P/97 | Expenditures | 5,732 | 28/09/2021 | OWN/2021-22/C/101 | 2,370 | ||||
28/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,560 | 28/09/2021 | OWN/2021-22/P/98 | Expenditures | 5,732 | 28/09/2021 | OWN/2021-22/C/112 | 1,560 | ||||
30/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 600 | Expenditures | 30/09/2021 | OWN/2021-22/C/102 | 600 | |||||||
30/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 3,575 | Expenditures | 30/09/2021 | OWN/2021-22/C/113 | 3,575 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:43:19 AM. |