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.) |
03/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 57,600 | 02/08/2021 | OWN/2021-22/P/85 | Expenditures | 6,000 | 03/08/2021 | OWN/2021-22/C/12 | 75,864 | ||||
03/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 230 | 02/08/2021 | OWN/2021-22/P/86 | Expenditures | 2,000 | 03/08/2021 | OWN/2021-22/C/13 | 7,400 | ||||
03/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 13,574 | 02/08/2021 | OWN/2021-22/P/87 | Expenditures | 7,000 | 20/08/2021 | OWN/2021-22/C/14 | 45,000 | ||||
03/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 845 | 03/08/2021 | OWN/2021-22/P/88 | Expenditures | 80,000 | 23/08/2021 | OWN/2021-22/C/15 | 7,890 | ||||
03/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 845 | 03/08/2021 | OWN/2021-22/P/89 | Expenditures | 80,000 | 23/08/2021 | OWN/2021-22/C/17 | 6,300 | ||||
03/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 10,400 | 06/08/2021 | OWN/2021-22/P/90 | Expenditures | 2,000 | 24/08/2021 | OWN/2021-22/C/18 | 6,960 | ||||
03/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 80,000 | 06/08/2021 | OWN/2021-22/P/91 | Expenditures | 4,500 | 24/08/2021 | OWN/2021-22/C/19 | 4,600 | ||||
11/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,769 | 06/08/2021 | OWN/2021-22/P/92 | Expenditures | 4,500 | |||||||
18/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 774 | 09/08/2021 | OWN/2021-22/P/93 | Expenditures | 3,500 | |||||||
18/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 120 | 10/08/2021 | OWN/2021-22/P/94 | Expenditures | 5,540 | |||||||
18/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 120 | 11/08/2021 | OWN/2021-22/P/95 | Expenditures | 8,000 | |||||||
18/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,500 | 18/08/2021 | OWN/2021-22/P/96 | Expenditures | 3,600 | |||||||
18/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,900 | 18/08/2021 | OWN/2021-22/P/97 | Expenditures | 300 | |||||||
20/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 30,000 | 20/08/2021 | OWN/2021-22/P/98 | Expenditures | 14,840 | |||||||
20/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 15,000 | 20/08/2021 | OWN/2021-22/P/99 | Expenditures | 14,000 | |||||||
20/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,000 | 23/08/2021 | OWN/2021-22/P/100 | Expenditures | 3,750 | |||||||
20/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,100 | 23/08/2021 | OWN/2021-22/P/101 | Expenditures | 9,669 | |||||||
23/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,669 | 24/08/2021 | OWN/2021-22/P/102 | Expenditures | 1,800 | |||||||
23/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 990 | 26/08/2021 | OWN/2021-22/P/103 | Expenditures | 600 | |||||||
23/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 990 | 26/08/2021 | OWN/2021-22/P/104 | Expenditures | 2,000 | |||||||
23/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 6,600 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/235 | Direct Receipts | 469 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/236 | Direct Receipts | 55 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/237 | Direct Receipts | 55 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:52:18 AM. |