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/25 | Direct Receipts | 3,700 | 01/10/2021 | OWN/2021-22/P/36 | Expenditures | 6,500 | 01/10/2021 | OWN/2021-22/C/34 | 3,700 | ||||
01/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 26,399 | 02/10/2021 | OWN/2021-22/P/37 | Expenditures | 15,000 | 01/10/2021 | OWN/2021-22/C/65 | 22,000 | ||||
07/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 9,955 | 04/10/2021 | OWN/2021-22/P/38 | Expenditures | 2,589 | 07/10/2021 | OWN/2021-22/C/66 | 9,955 | ||||
08/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 17,016 | 11/10/2021 | OWN/2021-22/P/39 | Expenditures | 4,672 | 08/10/2021 | OWN/2021-22/C/67 | 17,000 | ||||
11/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 52,511 | 12/10/2021 | OWN/2021-22/P/40 | Expenditures | 267,076 | 11/10/2021 | OWN/2021-22/C/68 | 52,500 | ||||
12/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 17,982 | 14/10/2021 | OWN/2021-22/P/41 | Expenditures | 5,600 | 12/10/2021 | OWN/2021-22/C/69 | 12,138 | ||||
14/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,000 | 17/10/2021 | OWN/2021-22/P/42 | Expenditures | 17,000 | 14/10/2021 | OWN/2021-22/C/35 | 3,000 | ||||
14/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 14,185 | 26/10/2021 | OWN/2021-22/P/43 | Expenditures | 5,648 | 14/10/2021 | OWN/2021-22/C/36 | 3,000 | ||||
18/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 46,903 | 28/10/2021 | OWN/2021-22/P/44 | Expenditures | 43,774 | 14/10/2021 | OWN/2021-22/C/70 | 8,610 | ||||
20/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,151 | Expenditures | 18/10/2021 | OWN/2021-22/C/71 | 6,000 | |||||||
21/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,070 | Expenditures | 18/10/2021 | OWN/2021-22/C/72 | 19,344 | |||||||
22/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,880 | Expenditures | 20/10/2021 | OWN/2021-22/C/73 | 24,144 | |||||||
22/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 12,670 | Expenditures | 22/10/2021 | OWN/2021-22/C/37 | 5,800 | |||||||
26/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 34,320 | Expenditures | 22/10/2021 | OWN/2021-22/C/74 | 16,800 | |||||||
28/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 11,542 | Expenditures | 26/10/2021 | OWN/2021-22/C/75 | 30,000 | |||||||
Direct Receipts | Expenditures | 28/10/2021 | OWN/2021-22/C/76 | 11,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:45:57 PM. |