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.) |
02/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 6,374 | 02/08/2021 | OWN/2021-22/P/120 | Expenditures | 147 | |||||||
02/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,000 | 02/08/2021 | OWN/2021-22/P/121 | Expenditures | 500 | |||||||
04/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,246 | 02/08/2021 | OWN/2021-22/P/68 | Expenditures | 14,385 | |||||||
04/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,700 | 04/08/2021 | OWN/2021-22/P/122 | Expenditures | 8,000 | |||||||
05/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 11,557 | 04/08/2021 | OWN/2021-22/P/123 | Expenditures | 7,300 | |||||||
05/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,900 | 04/08/2021 | OWN/2021-22/P/124 | Expenditures | 4,100 | |||||||
09/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,281 | 04/08/2021 | OWN/2021-22/P/125 | Expenditures | 2,000 | |||||||
09/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,000 | 04/08/2021 | OWN/2021-22/P/126 | Expenditures | 200 | |||||||
10/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 18,708 | 05/08/2021 | OWN/2021-22/P/127 | Expenditures | 4,500 | |||||||
10/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 14,250 | 05/08/2021 | OWN/2021-22/P/128 | Expenditures | 900 | |||||||
10/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 9,000 | 06/08/2021 | OWN/2021-22/P/129 | Expenditures | 5,000 | |||||||
13/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,710 | 06/08/2021 | OWN/2021-22/P/69 | Expenditures | 4,000 | |||||||
13/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,000 | 06/08/2021 | OWN/2021-22/P/70 | Expenditures | 3,400 | |||||||
17/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 8,398 | 09/08/2021 | OWN/2021-22/P/71 | Expenditures | 2,000 | |||||||
17/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 9,000 | 10/08/2021 | OWN/2021-22/P/131 | Expenditures | 13,300 | |||||||
21/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 10,248 | 10/08/2021 | OWN/2021-22/P/132 | Expenditures | 5,200 | |||||||
21/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 4,600 | 11/08/2021 | OWN/2021-22/P/72 | Expenditures | 2,500 | |||||||
23/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 4,315 | 11/08/2021 | OWN/2021-22/P/73 | Expenditures | 1,200 | |||||||
23/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 56,700 | 11/08/2021 | OWN/2021-22/P/74 | Expenditures | 3,500 | |||||||
23/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,000 | 13/08/2021 | OWN/2021-22/P/133 | Expenditures | 2,500 | |||||||
24/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 80 | 13/08/2021 | OWN/2021-22/P/134 | Expenditures | 11,500 | |||||||
30/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,400 | 17/08/2021 | OWN/2021-22/P/137 | Expenditures | 92 | |||||||
30/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 7,154 | 18/08/2021 | OWN/2021-22/P/138 | Expenditures | 1,400 | |||||||
30/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 17,706 | 18/08/2021 | OWN/2021-22/P/139 | Expenditures | 2,800 | |||||||
31/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 4,400 | 18/08/2021 | OWN/2021-22/P/75 | Expenditures | 3,500 | |||||||
31/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 3,334 | 18/08/2021 | OWN/2021-22/P/76 | Expenditures | 1,500 | |||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/140 | Expenditures | 91 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/77 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/141 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/142 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/143 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/144 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/145 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/146 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/148 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/149 | Expenditures | 41,785 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/150 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/78 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:05:53 PM. |