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.) |
02/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | 06/07/2021 | OWN/2021-22/P/34 | Expenditures | 10,000 | 02/07/2021 | OWN/2021-22/C/3 | 10,000 | ||||
06/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 236,000 | 06/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | 06/07/2021 | OWN/2021-22/C/4 | 235,000 | ||||
31/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 571 | 07/07/2021 | OWN/2021-22/P/36 | Expenditures | 7,000 | 31/07/2021 | OWN/2021-22/C/5 | 2,000 | ||||
31/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 800 | 07/07/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
31/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 863 | 07/07/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | |||||||
31/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,000 | 07/07/2021 | OWN/2021-22/P/39 | Expenditures | 5,550 | |||||||
31/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,848 | 08/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,900 | |||||||
31/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,941 | 08/07/2021 | OWN/2021-22/P/41 | Expenditures | 11,000 | |||||||
31/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,093 | 08/07/2021 | OWN/2021-22/P/42 | Expenditures | 8,700 | |||||||
31/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 523 | 08/07/2021 | OWN/2021-22/P/43 | Expenditures | 6,750 | |||||||
31/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,219 | 31/07/2021 | OWN/2021-22/P/116 | Expenditures | 3,500 | |||||||
31/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 291 | 31/07/2021 | OWN/2021-22/P/117 | Expenditures | 12,000 | |||||||
31/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 600 | 31/07/2021 | OWN/2021-22/P/44 | Expenditures | 10,000 | |||||||
31/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 600 | 31/07/2021 | OWN/2021-22/P/45 | Expenditures | 35,000 | |||||||
31/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 100 | 31/07/2021 | OWN/2021-22/P/46 | Expenditures | 10,000 | |||||||
31/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 600 | 31/07/2021 | OWN/2021-22/P/47 | Expenditures | 6,000 | |||||||
31/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 100 | 31/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,200 | |||||||
31/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,200 | 31/07/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
31/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 600 | 31/07/2021 | OWN/2021-22/P/50 | Expenditures | 14,000 | |||||||
31/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 600 | 31/07/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | |||||||
31/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,800 | 31/07/2021 | OWN/2021-22/P/52 | Expenditures | 7,400 | |||||||
31/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 650 | 31/07/2021 | OWN/2021-22/P/53 | Expenditures | 6,050 | |||||||
31/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 600 | 31/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,800 | |||||||
31/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 600 | 31/07/2021 | OWN/2021-22/P/55 | Expenditures | 30,000 | |||||||
31/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,800 | 31/07/2021 | OWN/2021-22/P/56 | Expenditures | 15,000 | |||||||
31/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,404 | 31/07/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | |||||||
31/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 483 | 31/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/63 | Expenditures | 14,110 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/65 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/90 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/91 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/92 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/93 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/94 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:38:52 AM. |