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.) |
26/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,000 | 26/08/2021 | OWN/2021-22/P/1 | Expenditures | 7,500 | 27/08/2021 | OWN/2021-22/C/1 | 15,500 | ||||
26/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,850 | 26/08/2021 | OWN/2021-22/P/27 | Expenditures | 6,850 | |||||||
26/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,384 | 26/08/2021 | OWN/2021-22/P/28 | Expenditures | 3,384 | |||||||
26/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,755 | 26/08/2021 | OWN/2021-22/P/29 | Expenditures | 2,400 | |||||||
26/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,084 | 26/08/2021 | OWN/2021-22/P/30 | Expenditures | 7,339 | |||||||
27/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 11,000 | 27/08/2021 | OWN/2021-22/P/10 | Expenditures | 16,800 | |||||||
27/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,700 | 27/08/2021 | OWN/2021-22/P/31 | Expenditures | 100 | |||||||
28/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 119 | 27/08/2021 | OWN/2021-22/P/32 | Expenditures | 16,800 | |||||||
28/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,200 | 27/08/2021 | OWN/2021-22/P/33 | Expenditures | 14,000 | |||||||
29/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,598 | 27/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,050 | |||||||
29/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 799 | 27/08/2021 | OWN/2021-22/P/4 | Expenditures | 1,200 | |||||||
29/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,902 | 27/08/2021 | OWN/2021-22/P/7 | Expenditures | 36,000 | |||||||
29/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 400 | 27/08/2021 | OWN/2021-22/P/8 | Expenditures | 35,000 | |||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/12 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/35 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/14 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/15 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/16 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/37 | Expenditures | 7,598 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/39 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/40 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/41 | Expenditures | 799 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/42 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/43 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:01:50 AM. |