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.) |
01/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,170 | 03/08/2021 | OWN/2021-22/P/116 | Expenditures | 6,000 | 02/08/2021 | OWN/2021-22/C/32 | 23,000 | ||||
01/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 10,170 | 03/08/2021 | OWN/2021-22/P/117 | Expenditures | 3,200 | 02/08/2021 | OWN/2021-22/C/35 | 21,000 | ||||
02/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,915 | 03/08/2021 | OWN/2021-22/P/118 | Expenditures | 2,000 | 04/08/2021 | OWN/2021-22/C/33 | 4,400 | ||||
02/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,600 | 03/08/2021 | OWN/2021-22/P/123 | Expenditures | 800 | 04/08/2021 | OWN/2021-22/C/39 | 1,200 | ||||
02/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 34 | 03/08/2021 | OWN/2021-22/P/124 | Expenditures | 400 | 10/08/2021 | OWN/2021-22/C/37 | 2,300 | ||||
03/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,409 | 04/08/2021 | OWN/2021-22/P/119 | Expenditures | 3,168 | 10/08/2021 | OWN/2021-22/C/38 | 1,500 | ||||
03/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,400 | 04/08/2021 | OWN/2021-22/P/120 | Expenditures | 400 | 30/08/2021 | OWN/2021-22/C/40 | 7,000 | ||||
04/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 350 | 04/08/2021 | OWN/2021-22/P/121 | Expenditures | 400 | 30/08/2021 | OWN/2021-22/C/41 | 5,000 | ||||
04/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,168 | 04/08/2021 | OWN/2021-22/P/122 | Expenditures | 540 | 31/08/2021 | OWN/2021-22/C/42 | 2,000 | ||||
04/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 24,000 | 09/08/2021 | OWN/2021-22/P/125 | Expenditures | 3,000 | 31/08/2021 | OWN/2021-22/C/43 | 10,900 | ||||
10/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,275 | 09/08/2021 | OWN/2021-22/P/126 | Expenditures | 2,400 | |||||||
10/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,800 | 09/08/2021 | OWN/2021-22/P/127 | Expenditures | 9,463 | |||||||
13/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,000 | 10/08/2021 | OWN/2021-22/P/128 | Expenditures | 324 | |||||||
13/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 500 | 10/08/2021 | OWN/2021-22/P/129 | Expenditures | 800 | |||||||
30/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 14,514 | 12/08/2021 | FFC/2021-22/P/7 | Expenditures | 4,729 | |||||||
30/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 10,336 | 12/08/2021 | FFC/2021-22/P/8 | Expenditures | 1,456 | |||||||
31/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 13,540 | 12/08/2021 | OWN/2021-22/P/130 | Expenditures | 262 | |||||||
31/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,025 | 12/08/2021 | OWN/2021-22/P/131 | Expenditures | 7,113 | |||||||
31/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 5,000 | 12/08/2021 | OWN/2021-22/P/132 | Expenditures | 6,563 | |||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/133 | Expenditures | 212 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/134 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/135 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/140 | Expenditures | 6,792 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/141 | Expenditures | 233 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/142 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/143 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/136 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/144 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/145 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/146 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/147 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:23:40 PM. |