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.) |
05/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 8,925 | 05/10/2021 | OWN/2021-22/P/106 | Expenditures | 8,925 | 07/10/2021 | OWN/2021-22/C/25 | 3,300 | ||||
05/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 15,843 | 05/10/2021 | OWN/2021-22/P/52 | Expenditures | 15,843 | 07/10/2021 | OWN/2021-22/C/44 | 6,300 | ||||
07/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 3,300 | 11/10/2021 | OWN/2021-22/P/107 | Expenditures | 6,000 | 11/10/2021 | OWN/2021-22/C/26 | 2,300 | ||||
07/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 6,333 | 11/10/2021 | OWN/2021-22/P/108 | Expenditures | 1,100 | 11/10/2021 | OWN/2021-22/C/45 | 3,200 | ||||
11/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 3,400 | 11/10/2021 | OWN/2021-22/P/53 | Expenditures | 6,300 | 18/10/2021 | OWN/2021-22/C/27 | 6,100 | ||||
11/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,227 | 11/10/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | 18/10/2021 | OWN/2021-22/C/46 | 4,300 | ||||
14/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,100 | 11/10/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | 27/10/2021 | OWN/2021-22/C/28 | 7,150 | ||||
14/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 740 | 14/10/2021 | OWN/2021-22/P/109 | Expenditures | 1,400 | 27/10/2021 | OWN/2021-22/C/47 | 9,000 | ||||
18/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 15,145 | 14/10/2021 | OWN/2021-22/P/56 | Expenditures | 700 | 28/10/2021 | OWN/2021-22/C/29 | 5,700 | ||||
18/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 11,038 | 18/10/2021 | OWN/2021-22/P/110 | Expenditures | 8,595 | 28/10/2021 | OWN/2021-22/C/48 | 13,000 | ||||
21/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 290 | 18/10/2021 | OWN/2021-22/P/57 | Expenditures | 800 | 29/10/2021 | OWN/2021-22/C/30 | 3,000 | ||||
27/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 8,650 | 18/10/2021 | OWN/2021-22/P/58 | Expenditures | 5,800 | 29/10/2021 | OWN/2021-22/C/49 | 12,000 | ||||
27/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 10,519 | 18/10/2021 | OWN/2021-22/P/59 | Expenditures | 6,700 | |||||||
28/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 18,500 | 21/10/2021 | OWN/2021-22/P/111 | Expenditures | 3,600 | |||||||
28/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 13,977 | 27/10/2021 | OWN/2021-22/P/112 | Expenditures | 1,600 | |||||||
29/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 11,400 | 27/10/2021 | OWN/2021-22/P/60 | Expenditures | 1,017 | |||||||
29/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 12,125 | 28/10/2021 | OWN/2021-22/P/113 | Expenditures | 12,715 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/62 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/114 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:08:00 PM. |