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/59 | Direct Receipts | 7,635 | 02/08/2021 | OWN/2021-22/P/65 | Expenditures | 7,900 | 02/08/2021 | OWN/2021-22/C/30 | 500 | ||||
03/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 16,821 | 03/08/2021 | OWN/2021-22/P/66 | Expenditures | 4,000 | 05/08/2021 | OWN/2021-22/C/19 | 1,155 | ||||
03/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,050 | 03/08/2021 | OWN/2021-22/P/67 | Expenditures | 4,500 | |||||||
03/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,776 | 03/08/2021 | OWN/2021-22/P/88 | Expenditures | 18,800 | |||||||
03/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 8,465 | 03/08/2021 | OWN/2021-22/P/89 | Expenditures | 4,500 | |||||||
05/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 11,552 | 05/08/2021 | OWN/2021-22/P/62 | Expenditures | 9,400 | |||||||
05/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 14,028 | 05/08/2021 | OWN/2021-22/P/63 | Expenditures | 16,400 | |||||||
05/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 525 | 05/08/2021 | OWN/2021-22/P/64 | Expenditures | 1,700 | |||||||
05/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 850 | 05/08/2021 | OWN/2021-22/P/68 | Expenditures | 8,700 | |||||||
05/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 13,300 | 05/08/2021 | OWN/2021-22/P/69 | Expenditures | 2,950 | |||||||
05/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 470 | 05/08/2021 | OWN/2021-22/P/70 | Expenditures | 2,000 | |||||||
09/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 17,800 | 09/08/2021 | OWN/2021-22/P/71 | Expenditures | 17,800 | |||||||
09/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 525 | 09/08/2021 | OWN/2021-22/P/90 | Expenditures | 9,400 | |||||||
09/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 425 | 09/08/2021 | OWN/2021-22/P/91 | Expenditures | 8,200 | |||||||
09/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,700 | 09/08/2021 | OWN/2021-22/P/92 | Expenditures | 2,000 | |||||||
09/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,000 | 09/08/2021 | OWN/2021-22/P/93 | Expenditures | 700 | |||||||
09/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,500 | 12/08/2021 | OWN/2021-22/P/94 | Expenditures | 9,543 | |||||||
09/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 10,268 | 12/08/2021 | OWN/2021-22/P/95 | Expenditures | 135 | |||||||
09/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,000 | 16/08/2021 | OWN/2021-22/P/100 | Expenditures | 4,000 | |||||||
12/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 135 | 16/08/2021 | OWN/2021-22/P/101 | Expenditures | 2,000 | |||||||
12/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 9,543 | 16/08/2021 | OWN/2021-22/P/102 | Expenditures | 450 | |||||||
16/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 6,450 | 26/08/2021 | OWN/2021-22/P/109 | Expenditures | 1,500 | |||||||
26/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,515 | 26/08/2021 | OWN/2021-22/P/110 | Expenditures | 1,400 | |||||||
26/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 10,735 | 26/08/2021 | OWN/2021-22/P/111 | Expenditures | 70 | |||||||
26/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 470 | 26/08/2021 | OWN/2021-22/P/72 | Expenditures | 9,200 | |||||||
26/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,000 | 26/08/2021 | OWN/2021-22/P/96 | Expenditures | 180 | |||||||
31/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,454 | 26/08/2021 | OWN/2021-22/P/97 | Expenditures | 300 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 134,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:08:15 AM. |