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.) |
01/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 9,600 | 04/10/2021 | OWN/2021-22/P/77 | Expenditures | 17,050 | 01/10/2021 | OWN/2021-22/C/119 | 9,600 | ||||
04/10/2021 | OWN/2021-22/R/192 | Direct Receipts | 21,600 | 04/10/2021 | OWN/2021-22/P/78 | Expenditures | 21,600 | 01/10/2021 | OWN/2021-22/C/85 | 18,086 | ||||
04/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 3,000 | 04/10/2021 | OWN/2021-22/P/79 | Expenditures | 9,900 | 04/10/2021 | OWN/2021-22/C/86 | 21,600 | ||||
09/10/2021 | OWN/2021-22/R/193 | Direct Receipts | 935 | 04/10/2021 | OWN/2021-22/P/99 | Expenditures | 20,000 | 11/10/2021 | OWN/2021-22/C/87 | 800 | ||||
13/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 419 | 08/10/2021 | OWN/2021-22/P/100 | Expenditures | 15,000 | 13/10/2021 | OWN/2021-22/C/120 | 800 | ||||
13/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 800 | 20/10/2021 | OWN/2021-22/P/101 | Expenditures | 51,068 | 13/10/2021 | OWN/2021-22/C/88 | 419 | ||||
14/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 1,000 | 20/10/2021 | OWN/2021-22/P/80 | Expenditures | 24,864 | 14/10/2021 | OWN/2021-22/C/121 | 1,000 | ||||
16/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 73,200 | 20/10/2021 | OWN/2021-22/P/81 | Expenditures | 45,000 | 16/10/2021 | OWN/2021-22/C/89 | 68,200 | ||||
20/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 4,690 | 22/10/2021 | OWN/2021-22/P/82 | Expenditures | 10,000 | 16/10/2021 | OWN/2021-22/C/90 | 5,000 | ||||
20/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 968 | 29/10/2021 | OWN/2021-22/P/102 | Expenditures | 15,000 | 20/10/2021 | OWN/2021-22/C/122 | 45,000 | ||||
20/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 45,000 | 29/10/2021 | OWN/2021-22/P/83 | Expenditures | 10,000 | 20/10/2021 | OWN/2021-22/C/91 | 4,825 | ||||
20/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 3,984 | 30/10/2021 | OWN/2021-22/P/84 | Expenditures | 1,120 | 29/10/2021 | OWN/2021-22/C/123 | 14,950 | ||||
29/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 13,170 | Expenditures | 29/10/2021 | OWN/2021-22/C/92 | 13,170 | |||||||
29/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 14,950 | Expenditures | 30/10/2021 | OWN/2021-22/C/93 | 49,750 | |||||||
30/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 50,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:18:46 AM. |