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.) |
02/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 9,450 | 05/08/2021 | OWN/2021-22/P/185 | Expenditures | 4,000 | |||||||
05/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 3,200 | 09/08/2021 | OWN/2021-22/P/187 | Expenditures | 17,620 | |||||||
05/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 17,200 | 09/08/2021 | OWN/2021-22/P/188 | Expenditures | 5,900 | |||||||
05/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 190 | 11/08/2021 | OWN/2021-22/P/189 | Expenditures | 5,000 | |||||||
09/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 360 | 12/08/2021 | OWN/2021-22/P/121 | Expenditures | 2,800 | |||||||
09/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 26,025 | 12/08/2021 | OWN/2021-22/P/122 | Expenditures | 11,578 | |||||||
09/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 200 | 18/08/2021 | OWN/2021-22/P/123 | Expenditures | 5.9 | |||||||
09/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,950 | 20/08/2021 | OWN/2021-22/P/191 | Expenditures | 6,000 | |||||||
09/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 100 | 20/08/2021 | OWN/2021-22/P/192 | Expenditures | 4,200 | |||||||
11/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,583 | 20/08/2021 | OWN/2021-22/P/193 | Expenditures | 3,466 | |||||||
11/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 12,000 | 20/08/2021 | OWN/2021-22/P/194 | Expenditures | 3,600 | |||||||
12/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,300 | 20/08/2021 | OWN/2021-22/P/195 | Expenditures | 6,000 | |||||||
12/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 500 | 20/08/2021 | OWN/2021-22/P/196 | Expenditures | 4,900 | |||||||
12/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 500 | 20/08/2021 | OWN/2021-22/P/197 | Expenditures | 4,900 | |||||||
17/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,060 | 20/08/2021 | OWN/2021-22/P/198 | Expenditures | 6,500 | |||||||
17/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 4,500 | 20/08/2021 | OWN/2021-22/P/199 | Expenditures | 4,500 | |||||||
17/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 10,800 | 20/08/2021 | OWN/2021-22/P/200 | Expenditures | 1,100 | |||||||
18/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 500 | 20/08/2021 | OWN/2021-22/P/201 | Expenditures | 1,000 | |||||||
18/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,500 | 26/08/2021 | OWN/2021-22/P/124 | Expenditures | 2,200 | |||||||
18/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 9,364 | 27/08/2021 | OWN/2021-22/P/202 | Expenditures | 308,475 | |||||||
20/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,800 | 27/08/2021 | OWN/2021-22/P/203 | Expenditures | 6,360 | |||||||
20/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 130 | 30/08/2021 | OWN/2021-22/P/125 | Expenditures | 17.7 | |||||||
27/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 38,502 | 30/08/2021 | OWN/2021-22/P/126 | Expenditures | 9,000 | |||||||
27/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 73,339 | 30/08/2021 | OWN/2021-22/P/127 | Expenditures | 4,000 | |||||||
27/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 318,017 | 30/08/2021 | OWN/2021-22/P/128 | Expenditures | 670 | |||||||
30/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 10,240 | 31/08/2021 | OWN/2021-22/P/129 | Expenditures | 4,317 | |||||||
30/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 33,975 | 31/08/2021 | OWN/2021-22/P/130 | Expenditures | 4,317 | |||||||
31/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 12,842 | 31/08/2021 | OWN/2021-22/P/131 | Expenditures | 4,100 | |||||||
31/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 7,000 | 31/08/2021 | OWN/2021-22/P/132 | Expenditures | 3,850 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/206 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/207 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/208 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/209 | Expenditures | 4,317 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/210 | Expenditures | 4,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:15:25 AM. |