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/120 | Direct Receipts | 18,000 | 01/10/2021 | OWN/2021-22/P/115 | Expenditures | 18,000 | 01/10/2021 | OWN/2021-22/C/48 | 1,000 | ||||
04/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 3,200 | 01/10/2021 | OWN/2021-22/P/116 | Expenditures | 22,000 | 14/10/2021 | OWN/2021-22/C/24 | 10,400 | ||||
04/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 9,226 | 01/10/2021 | OWN/2021-22/P/97 | Expenditures | 7,044 | 14/10/2021 | OWN/2021-22/C/25 | 7,968 | ||||
06/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,300 | 04/10/2021 | OWN/2021-22/P/100 | Expenditures | 3,000 | 20/10/2021 | OWN/2021-22/C/26 | 5,668 | ||||
11/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,000 | 04/10/2021 | OWN/2021-22/P/117 | Expenditures | 9,000 | 26/10/2021 | OWN/2021-22/C/27 | 3,192 | ||||
11/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 8,180 | 04/10/2021 | OWN/2021-22/P/118 | Expenditures | 6,000 | |||||||
12/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,400 | 04/10/2021 | OWN/2021-22/P/119 | Expenditures | 14,000 | |||||||
13/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 7,400 | 04/10/2021 | OWN/2021-22/P/120 | Expenditures | 5,200 | |||||||
13/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 8,468 | 04/10/2021 | OWN/2021-22/P/121 | Expenditures | 150 | |||||||
14/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 3,000 | 04/10/2021 | OWN/2021-22/P/122 | Expenditures | 150 | |||||||
20/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,000 | 04/10/2021 | OWN/2021-22/P/123 | Expenditures | 1,750 | |||||||
20/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 15,668 | 04/10/2021 | OWN/2021-22/P/124 | Expenditures | 2,000 | |||||||
26/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,000 | 04/10/2021 | OWN/2021-22/P/98 | Expenditures | 7,701 | |||||||
26/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 5,712 | 04/10/2021 | OWN/2021-22/P/99 | Expenditures | 640 | |||||||
27/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 5,000 | 05/10/2021 | OWN/2021-22/P/125 | Expenditures | 8,664 | |||||||
27/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 500 | 11/10/2021 | OWN/2021-22/P/101 | Expenditures | 1,200 | |||||||
30/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 40 | 11/10/2021 | OWN/2021-22/P/126 | Expenditures | 8,000 | |||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/127 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/102 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/128 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/129 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/130 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/131 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/132 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/133 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/104 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/134 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:41:01 PM. |