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.) |
04/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,750 | 06/10/2021 | OWN/2021-22/P/20 | Expenditures | 12,410 | 08/10/2021 | OWN/2021-22/C/24 | 6,000 | ||||
04/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 500 | 07/10/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | 18/10/2021 | OWN/2021-22/C/25 | 13,000 | ||||
04/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,200 | 07/10/2021 | OWN/2021-22/P/22 | Expenditures | 2,500 | 22/10/2021 | OWN/2021-22/C/26 | 2,000 | ||||
05/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 14,000 | 07/10/2021 | OWN/2021-22/P/23 | Expenditures | 15,425 | |||||||
05/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 10,000 | 08/10/2021 | OWN/2021-22/P/24 | Expenditures | 1,800 | |||||||
05/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,800 | 08/10/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
07/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 6,860 | 08/10/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
07/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 50 | 12/10/2021 | OWN/2021-22/P/27 | Expenditures | 3,500 | |||||||
07/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,000 | 12/10/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
08/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,050 | 12/10/2021 | OWN/2021-22/P/86 | Expenditures | 2,100 | |||||||
08/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 300 | 14/10/2021 | OWN/2021-22/P/87 | Expenditures | 12,060 | |||||||
08/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,300 | 14/10/2021 | OWN/2021-22/P/88 | Expenditures | 32,940 | |||||||
14/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,330 | 18/10/2021 | OWN/2021-22/P/29 | Expenditures | 7,500 | |||||||
14/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,500 | 18/10/2021 | OWN/2021-22/P/90 | Expenditures | 25,000 | |||||||
14/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,700 | 18/10/2021 | OWN/2021-22/P/91 | Expenditures | 93,574 | |||||||
14/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,000 | 20/10/2021 | OWN/2021-22/P/30 | Expenditures | 1,900 | |||||||
18/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 5,580 | 21/10/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
18/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 6,000 | 21/10/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
21/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 3,600 | 21/10/2021 | OWN/2021-22/P/33 | Expenditures | 12,744 | |||||||
21/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 500 | 21/10/2021 | OWN/2021-22/P/92 | Expenditures | 2,000 | |||||||
22/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 15,000 | 26/10/2021 | OWN/2021-22/P/35 | Expenditures | 3,500 | |||||||
25/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 38,956 | 29/10/2021 | OWN/2021-22/P/34 | Expenditures | 3,500 | |||||||
26/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,000 | 29/10/2021 | OWN/2021-22/P/36 | Expenditures | 3,500 | |||||||
26/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 5,600 | 29/10/2021 | OWN/2021-22/P/93 | Expenditures | 3,500 | |||||||
28/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 500 | 30/10/2021 | OWN/2021-22/P/89 | Expenditures | 96 | |||||||
28/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 200 | 30/10/2021 | OWN/2021-22/P/94 | Expenditures | 75,000 | |||||||
29/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 587,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:14:08 PM. |