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.) |
01/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 800 | 12/07/2021 | OWN/2021-22/P/29 | Expenditures | 16,602 | 01/07/2021 | OWN/2021-22/C/16 | 800 | ||||
01/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,168 | 13/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,530 | 01/07/2021 | OWN/2021-22/C/17 | 1,000 | ||||
10/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,168 | 14/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,903 | 10/07/2021 | OWN/2021-22/C/36 | 1,000 | ||||
11/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,671 | 14/07/2021 | OWN/2021-22/P/58 | Expenditures | 18,200 | 11/07/2021 | OWN/2021-22/C/37 | 5,650 | ||||
12/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 73,475 | 15/07/2021 | OWN/2021-22/P/31 | Expenditures | 9,700 | 11/07/2021 | OWN/2021-22/C/38 | 5,000 | ||||
13/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 16,530 | 15/07/2021 | OWN/2021-22/P/59 | Expenditures | 13,210 | 12/07/2021 | OWN/2021-22/C/39 | 23,000 | ||||
13/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 800 | 17/07/2021 | OWN/2021-22/P/60 | Expenditures | 21,400 | 12/07/2021 | OWN/2021-22/C/40 | 49,560 | ||||
14/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,103 | 18/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,200 | 12/07/2021 | OWN/2021-22/C/54 | 75,000 | ||||
14/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 7,000 | 19/07/2021 | OWN/2021-22/P/62 | Expenditures | 4,400 | 12/07/2021 | OWN/2021-22/C/55 | 20,000 | ||||
15/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 9,132 | 22/07/2021 | OWN/2021-22/P/63 | Expenditures | 1,100 | 14/07/2021 | OWN/2021-22/C/22 | 3,500 | ||||
15/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 41,710 | 26/07/2021 | OWN/2021-22/P/64 | Expenditures | 5,200 | 15/07/2021 | OWN/2021-22/C/41 | 9,000 | ||||
16/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,500 | 29/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,789 | 16/07/2021 | OWN/2021-22/C/23 | 2,500 | ||||
17/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 11,400 | 31/07/2021 | OWN/2021-22/P/65 | Expenditures | 1,050 | 22/07/2021 | OWN/2021-22/C/42 | 6,000 | ||||
18/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 800 | Expenditures | 26/07/2021 | OWN/2021-22/C/24 | 800 | |||||||
18/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 6,400 | Expenditures | 26/07/2021 | OWN/2021-22/C/43 | 8,515 | |||||||
19/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,411 | Expenditures | 26/07/2021 | OWN/2021-22/C/44 | 500 | |||||||
19/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 9,800 | Expenditures | 29/07/2021 | OWN/2021-22/C/25 | 11,000 | |||||||
22/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,029 | Expenditures | 31/07/2021 | OWN/2021-22/C/26 | 4,000 | |||||||
22/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 9,300 | Expenditures | 31/07/2021 | OWN/2021-22/C/45 | 8,500 | |||||||
26/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 9,047 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,574 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 11,650 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 8,581 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:57:22 AM. |