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.) |
12/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 250 | 12/08/2021 | OWN/2021-22/P/14 | Expenditures | 9,500 | 12/08/2021 | OWN/2021-22/C/7 | 14,600 | ||||
12/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 250 | 12/08/2021 | OWN/2021-22/P/15 | Expenditures | 3,100 | 12/08/2021 | OWN/2021-22/C/8 | 4,300 | ||||
12/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,350 | 12/08/2021 | OWN/2021-22/P/16 | Expenditures | 4,500 | 17/08/2021 | OWN/2021-22/C/9 | 25,000 | ||||
12/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 466 | 17/08/2021 | OWN/2021-22/P/23 | Expenditures | 25,788 | 18/08/2021 | OWN/2021-22/C/10 | 13,900 | ||||
12/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,500 | 18/08/2021 | OWN/2021-22/P/21 | Expenditures | 160 | 18/08/2021 | OWN/2021-22/C/11 | 2,000 | ||||
12/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 17,044 | 18/08/2021 | OWN/2021-22/P/22 | Expenditures | 50 | |||||||
17/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 24,686 | 21/08/2021 | OWN/2021-22/P/24 | Expenditures | 12,000 | |||||||
17/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 240 | 21/08/2021 | OWN/2021-22/P/25 | Expenditures | 13,200 | |||||||
17/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 240 | 21/08/2021 | OWN/2021-22/P/26 | Expenditures | 14,250 | |||||||
17/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,950 | 21/08/2021 | OWN/2021-22/P/27 | Expenditures | 12,850 | |||||||
17/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 897 | 21/08/2021 | OWN/2021-22/P/28 | Expenditures | 12,000 | |||||||
17/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 13,000 | 21/08/2021 | OWN/2021-22/P/29 | Expenditures | 13,200 | |||||||
17/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 157,500 | 21/08/2021 | OWN/2021-22/P/30 | Expenditures | 9,100 | |||||||
18/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 294 | 25/08/2021 | OWN/2021-22/P/31 | Expenditures | 2,900 | |||||||
21/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 86,600 | 25/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,200 | |||||||
25/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 50,000 | 25/08/2021 | OWN/2021-22/P/33 | Expenditures | 11,900 | |||||||
25/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 100,000 | 25/08/2021 | OWN/2021-22/P/34 | Expenditures | 23,485 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/35 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/37 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/39 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/42 | Expenditures | 4,419 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/95 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/96 | Expenditures | 5,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:25:51 PM. |