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/45 | Direct Receipts | 10,384 | 03/08/2021 | OWN/2021-22/P/124 | Expenditures | 12,177 | 02/08/2021 | OWN/2021-22/C/23 | 15,500 | ||||
01/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,540 | 03/08/2021 | OWN/2021-22/P/61 | Expenditures | 11,842 | 03/08/2021 | OWN/2021-22/C/118 | 25,069 | ||||
01/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,550 | 03/08/2021 | OWN/2021-22/P/62 | Expenditures | 3,000 | 03/08/2021 | OWN/2021-22/C/24 | 12,800 | ||||
03/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 9,377 | 03/08/2021 | OWN/2021-22/P/63 | Expenditures | 9,377 | 05/08/2021 | OWN/2021-22/C/25 | 24,200 | ||||
03/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,800 | 03/08/2021 | OWN/2021-22/P/64 | Expenditures | 400 | 05/08/2021 | OWN/2021-22/C/80 | 1,200 | ||||
03/08/2021 | OWN/2021-22/R/197 | Direct Receipts | 30,000 | 03/08/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | 10/08/2021 | OWN/2021-22/C/26 | 378 | ||||
04/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,891 | 06/08/2021 | OWN/2021-22/P/66 | Expenditures | 3,200 | 13/08/2021 | OWN/2021-22/C/27 | 10,000 | ||||
05/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 3,200 | 06/08/2021 | OWN/2021-22/P/67 | Expenditures | 7,253 | 18/08/2021 | OWN/2021-22/C/81 | 3,600 | ||||
05/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 17,548 | 13/08/2021 | OWN/2021-22/P/68 | Expenditures | 12,000 | 20/08/2021 | OWN/2021-22/C/28 | 4,334 | ||||
06/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,817 | 13/08/2021 | OWN/2021-22/P/69 | Expenditures | 5,250 | 24/08/2021 | OWN/2021-22/C/29 | 13,870 | ||||
10/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 378 | 13/08/2021 | OWN/2021-22/P/70 | Expenditures | 5,200 | 26/08/2021 | OWN/2021-22/C/119 | 7,000 | ||||
13/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 17,508 | 20/08/2021 | OWN/2021-22/P/125 | Expenditures | 5,200 | |||||||
18/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 3,200 | 26/08/2021 | OWN/2021-22/P/71 | Expenditures | 10,000 | |||||||
20/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 5,200 | 26/08/2021 | OWN/2021-22/P/72 | Expenditures | 1,200 | |||||||
20/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,334 | 26/08/2021 | OWN/2021-22/P/73 | Expenditures | 7,000 | |||||||
23/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 600 | 26/08/2021 | OWN/2021-22/P/74 | Expenditures | 2,800 | |||||||
23/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,408 | 27/08/2021 | OWN/2021-22/P/126 | Expenditures | 5,478 | |||||||
24/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 10,170 | 31/08/2021 | OWN/2021-22/P/156 | Expenditures | 30,000 | |||||||
27/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 69 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,221 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:33:49 AM. |