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.) |
04/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 25 | 04/10/2021 | OWN/2021-22/P/110 | Expenditures | 9,075 | 08/10/2021 | OWN/2021-22/C/47 | 4,550 | ||||
08/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 3,000 | 04/10/2021 | OWN/2021-22/P/111 | Expenditures | 7,000 | 13/10/2021 | OWN/2021-22/C/48 | 4,550 | ||||
11/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 3,000 | 04/10/2021 | OWN/2021-22/P/112 | Expenditures | 7,000 | 14/10/2021 | OWN/2021-22/C/49 | 6,700 | ||||
12/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,250 | 04/10/2021 | OWN/2021-22/P/113 | Expenditures | 13,500 | 18/10/2021 | OWN/2021-22/C/50 | 6,220 | ||||
14/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 7,000 | 04/10/2021 | OWN/2021-22/P/114 | Expenditures | 10,400 | 20/10/2021 | OWN/2021-22/C/51 | 4,000 | ||||
18/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 3,922 | 04/10/2021 | OWN/2021-22/P/115 | Expenditures | 9,000 | 25/10/2021 | OWN/2021-22/C/52 | 27,660 | ||||
18/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 2,300 | 04/10/2021 | OWN/2021-22/P/116 | Expenditures | 6,000 | 27/10/2021 | OWN/2021-22/C/53 | 8,560 | ||||
20/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 5,000 | 04/10/2021 | OWN/2021-22/P/117 | Expenditures | 6,000 | 27/10/2021 | OWN/2021-22/C/54 | 3,200 | ||||
22/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 17,661 | 04/10/2021 | OWN/2021-22/P/137 | Expenditures | 25 | 28/10/2021 | OWN/2021-22/C/55 | 10,000 | ||||
25/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 9,506 | 08/10/2021 | OWN/2021-22/P/118 | Expenditures | 500 | |||||||
25/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 300 | 12/10/2021 | OWN/2021-22/P/119 | Expenditures | 8,000 | |||||||
25/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 194 | 14/10/2021 | OWN/2021-22/P/120 | Expenditures | 1,000 | |||||||
26/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 4,000 | 20/10/2021 | OWN/2021-22/P/121 | Expenditures | 12,000 | |||||||
27/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 8,252 | 21/10/2021 | OWN/2021-22/P/122 | Expenditures | 6,400 | |||||||
27/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 200 | 25/10/2021 | OWN/2021-22/P/123 | Expenditures | 1,000 | |||||||
27/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 200 | 26/10/2021 | OWN/2021-22/P/124 | Expenditures | 10,000 | |||||||
27/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,200 | 27/10/2021 | OWN/2021-22/P/125 | Expenditures | 9,075 | |||||||
28/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 10,000 | 27/10/2021 | OWN/2021-22/P/126 | Expenditures | 9,000 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/127 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/128 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:56:58 AM. |