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.) |
07/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,204 | 07/10/2021 | OWN/2021-22/P/88 | Expenditures | 10,000 | 08/10/2021 | OWN/2021-22/C/40 | 30,000 | ||||
08/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,800 | 08/10/2021 | OWN/2021-22/P/129 | Expenditures | 3,000 | 13/10/2021 | OWN/2021-22/C/41 | 4,200 | ||||
08/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 34,695 | 14/10/2021 | OWN/2021-22/P/89 | Expenditures | 11,842 | 14/10/2021 | OWN/2021-22/C/121 | 27,969 | ||||
13/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 7,932 | 14/10/2021 | OWN/2021-22/P/90 | Expenditures | 3,000 | 14/10/2021 | OWN/2021-22/C/42 | 8,621 | ||||
14/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 6,802 | 14/10/2021 | OWN/2021-22/P/91 | Expenditures | 9,377 | 25/10/2021 | OWN/2021-22/C/43 | 800 | ||||
14/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,550 | 14/10/2021 | OWN/2021-22/P/92 | Expenditures | 6,300 | 25/10/2021 | OWN/2021-22/C/89 | 1,200 | ||||
22/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 861 | 14/10/2021 | OWN/2021-22/P/93 | Expenditures | 900 | 26/10/2021 | OWN/2021-22/C/44 | 13,462 | ||||
23/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,200 | 14/10/2021 | OWN/2021-22/P/94 | Expenditures | 118 | 27/10/2021 | OWN/2021-22/C/90 | 4,150 | ||||
25/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 780 | 28/10/2021 | OWN/2021-22/P/130 | Expenditures | 12,000 | 29/10/2021 | OWN/2021-22/C/122 | 44,219 | ||||
26/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 13,479 | 28/10/2021 | OWN/2021-22/P/95 | Expenditures | 5,000 | 29/10/2021 | OWN/2021-22/C/45 | 27,400 | ||||
27/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 4,150 | 29/10/2021 | OWN/2021-22/P/100 | Expenditures | 2,000 | 29/10/2021 | OWN/2021-22/C/91 | 4,500 | ||||
27/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 28,940 | 29/10/2021 | OWN/2021-22/P/101 | Expenditures | 2,800 | |||||||
28/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 12,500 | 29/10/2021 | OWN/2021-22/P/102 | Expenditures | 3,900 | |||||||
28/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 5,611 | 29/10/2021 | OWN/2021-22/P/96 | Expenditures | 11,842 | |||||||
29/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 4,200 | 29/10/2021 | OWN/2021-22/P/97 | Expenditures | 3,000 | |||||||
29/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 12,177 | 29/10/2021 | OWN/2021-22/P/98 | Expenditures | 9,377 | |||||||
29/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 21,438 | 29/10/2021 | OWN/2021-22/P/99 | Expenditures | 13,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:36:00 PM. |