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.) |
01/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 17,381 | 09/09/2021 | OWN/2021-22/P/107 | Expenditures | 8,000 | 01/09/2021 | OWN/2021-22/C/88 | 7,950 | ||||
08/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 14,270 | 09/09/2021 | OWN/2021-22/P/108 | Expenditures | 5,000 | 01/09/2021 | OWN/2021-22/C/89 | 2,200 | ||||
13/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 1,750 | 09/09/2021 | OWN/2021-22/P/109 | Expenditures | 4,000 | 01/09/2021 | OWN/2021-22/C/90 | 13,500 | ||||
14/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 3,275 | 09/09/2021 | OWN/2021-22/P/110 | Expenditures | 1,250 | 01/09/2021 | OWN/2021-22/C/91 | 3,750 | ||||
16/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,435 | 09/09/2021 | OWN/2021-22/P/146 | Expenditures | 7,716 | 03/09/2021 | OWN/2021-22/C/101 | 3,300 | ||||
16/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 1,450 | 17/09/2021 | OWN/2021-22/P/138 | Expenditures | 850 | 08/09/2021 | OWN/2021-22/C/92 | 13,800 | ||||
17/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,250 | 22/09/2021 | OWN/2021-22/P/111 | Expenditures | 1,500 | 14/09/2021 | OWN/2021-22/C/102 | 5,000 | ||||
22/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 9,250 | 22/09/2021 | OWN/2021-22/P/112 | Expenditures | 2,000 | 16/09/2021 | OWN/2021-22/C/103 | 1,582 | ||||
22/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 8,600 | 22/09/2021 | OWN/2021-22/P/113 | Expenditures | 5,000 | 16/09/2021 | OWN/2021-22/C/93 | 1,557 | ||||
22/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 1,875 | 22/09/2021 | OWN/2021-22/P/139 | Expenditures | 5,500 | 22/09/2021 | OWN/2021-22/C/104 | 1,900 | ||||
24/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,100 | 22/09/2021 | OWN/2021-22/P/140 | Expenditures | 3,000 | 22/09/2021 | OWN/2021-22/C/94 | 9,150 | ||||
27/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 7,090 | 22/09/2021 | OWN/2021-22/P/148 | Expenditures | 14,290 | 22/09/2021 | OWN/2021-22/C/98 | 8,850 | ||||
27/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 6,675 | 29/09/2021 | OWN/2021-22/P/141 | Expenditures | 5,780 | 24/09/2021 | OWN/2021-22/C/95 | 1,100 | ||||
27/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 900 | 29/09/2021 | OWN/2021-22/P/142 | Expenditures | 2,500 | 27/09/2021 | OWN/2021-22/C/105 | 1,000 | ||||
30/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,198 | 29/09/2021 | OWN/2021-22/P/143 | Expenditures | 4,000 | 27/09/2021 | OWN/2021-22/C/96 | 7,100 | ||||
30/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,000 | 30/09/2021 | OWN/2021-22/P/115 | Expenditures | 1,300 | 27/09/2021 | OWN/2021-22/C/99 | 6,700 | ||||
30/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 2,800 | 30/09/2021 | OWN/2021-22/P/149 | Expenditures | 5,000 | 30/09/2021 | OWN/2021-22/C/100 | 7,917 | ||||
30/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 4,875 | 30/09/2021 | OWN/2021-22/P/157 | Expenditures | 5,000 | 30/09/2021 | OWN/2021-22/C/97 | 3,100 | ||||
30/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:10:22 PM. |