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/18 | Direct Receipts | 2,250 | 01/09/2021 | OWN/2021-22/P/1 | Expenditures | 4,985 | 01/09/2021 | OWN/2021-22/C/11 | 2,100 | ||||
03/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,025 | 01/09/2021 | OWN/2021-22/P/18 | Expenditures | 250,000 | 01/09/2021 | OWN/2021-22/C/12 | 2,400 | ||||
03/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,500 | 02/09/2021 | OWN/2021-22/P/25 | Expenditures | 204,750 | 07/09/2021 | OWN/2021-22/C/2 | 10,000 | ||||
05/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 119 | 03/09/2021 | OWN/2021-22/P/19 | Expenditures | 149 | 07/09/2021 | OWN/2021-22/C/3 | 19,500 | ||||
09/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,000 | 05/09/2021 | OWN/2021-22/P/2 | Expenditures | 2,500 | 13/09/2021 | OWN/2021-22/C/1 | 70,000 | ||||
10/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 379,485 | 05/09/2021 | OWN/2021-22/P/7 | Expenditures | 2,400 | 15/09/2021 | OWN/2021-22/C/9 | 3,000 | ||||
10/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 407,366 | 06/09/2021 | OWN/2021-22/P/12 | Expenditures | 2,011.8 | 18/09/2021 | OWN/2021-22/C/13 | 600 | ||||
13/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 600 | 07/09/2021 | OWN/2021-22/P/10 | Expenditures | 275 | 24/09/2021 | OWN/2021-22/C/5 | 10,650 | ||||
17/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,200 | 07/09/2021 | OWN/2021-22/P/3 | Expenditures | 165 | 29/09/2021 | OWN/2021-22/C/10 | 14,800 | ||||
17/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,395 | 08/09/2021 | OWN/2021-22/P/13 | Expenditures | 4,200 | 30/09/2021 | OWN/2021-22/C/4 | 8,000 | ||||
20/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 450 | 08/09/2021 | OWN/2021-22/P/14 | Expenditures | 379,166 | 30/09/2021 | OWN/2021-22/C/6 | 2,500 | ||||
20/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 600 | 08/09/2021 | OWN/2021-22/P/4 | Expenditures | 6,835 | |||||||
24/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,500 | 09/09/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
24/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,500 | 09/09/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | |||||||
25/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 204,750 | 09/09/2021 | OWN/2021-22/P/8 | Expenditures | 3,760 | |||||||
25/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,005 | 11/09/2021 | OWN/2021-22/P/15 | Expenditures | 1,200 | |||||||
25/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,800 | 12/09/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
25/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,000 | 15/09/2021 | OWN/2021-22/P/6 | Expenditures | 100,500 | |||||||
25/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,540 | 15/09/2021 | OWN/2021-22/P/9 | Expenditures | 51,000 | |||||||
26/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,114 | 16/09/2021 | OWN/2021-22/P/21 | Expenditures | 3,430 | |||||||
27/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,200 | 17/09/2021 | OWN/2021-22/P/30 | Expenditures | 500 | |||||||
29/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 23/09/2021 | OWN/2021-22/P/16 | Expenditures | 6,400 | |||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 5 | 23/09/2021 | OWN/2021-22/P/22 | Expenditures | 2,600 | |||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 314 | 27/09/2021 | OWN/2021-22/P/27 | Expenditures | 750 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:24:39 AM. |