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.) |
02/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,600 | 02/08/2021 | OWN/2021-22/P/74 | Expenditures | 2,090 | 04/08/2021 | OWN/2021-22/C/41 | 11,665 | ||||
02/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,330 | 04/08/2021 | OWN/2021-22/P/75 | Expenditures | 25,000 | 06/08/2021 | OWN/2021-22/C/42 | 15,000 | ||||
02/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 60 | 04/08/2021 | OWN/2021-22/P/76 | Expenditures | 525 | 09/08/2021 | OWN/2021-22/C/43 | 10,918 | ||||
03/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 23,200 | 04/08/2021 | OWN/2021-22/P/77 | Expenditures | 4,800 | 13/08/2021 | OWN/2021-22/C/44 | 4,230 | ||||
03/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 11,640 | 04/08/2021 | OWN/2021-22/P/78 | Expenditures | 4,850 | 20/08/2021 | OWN/2021-22/C/45 | 5,000 | ||||
03/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,964 | 05/08/2021 | OWN/2021-22/P/79 | Expenditures | 2,900 | 21/08/2021 | OWN/2021-22/C/22 | 42,629 | ||||
04/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,300 | 05/08/2021 | OWN/2021-22/P/80 | Expenditures | 10,560 | 21/08/2021 | OWN/2021-22/C/47 | 253 | ||||
04/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 15,922 | 07/08/2021 | OWN/2021-22/P/63 | Expenditures | 2,500 | 26/08/2021 | OWN/2021-22/C/46 | 3,767 | ||||
05/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 10,600 | 07/08/2021 | OWN/2021-22/P/81 | Expenditures | 4,800 | |||||||
05/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 10,857 | 07/08/2021 | OWN/2021-22/P/82 | Expenditures | 2,700 | |||||||
06/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,600 | 09/08/2021 | OWN/2021-22/P/64 | Expenditures | 2,800 | |||||||
06/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 7,770 | 09/08/2021 | OWN/2021-22/P/65 | Expenditures | 12,000 | |||||||
07/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,100 | 10/08/2021 | OWN/2021-22/P/66 | Expenditures | 6,933 | |||||||
07/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 526 | 10/08/2021 | OWN/2021-22/P/83 | Expenditures | 5,600 | |||||||
07/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 6,755 | 10/08/2021 | OWN/2021-22/P/84 | Expenditures | 1,750 | |||||||
07/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 253 | 10/08/2021 | OWN/2021-22/P/85 | Expenditures | 2,000 | |||||||
09/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 6,000 | 14/08/2021 | OWN/2021-22/P/86 | Expenditures | 500 | |||||||
09/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 10,918 | 17/08/2021 | OWN/2021-22/P/87 | Expenditures | 3,100 | |||||||
10/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,767 | 17/08/2021 | OWN/2021-22/P/88 | Expenditures | 2,700 | |||||||
12/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,000 | 20/08/2021 | OWN/2021-22/P/67 | Expenditures | 3,600 | |||||||
12/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,830 | 21/08/2021 | OWN/2021-22/P/68 | Expenditures | 11,000 | |||||||
13/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 400 | 24/08/2021 | OWN/2021-22/P/89 | Expenditures | 805 | |||||||
14/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,277 | 30/08/2021 | OWN/2021-22/P/90 | Expenditures | 30,000 | |||||||
17/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 6,701 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,572 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,314 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:13:29 AM. |