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.) |
01/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 60,000 | 02/08/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
04/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,760 | 04/08/2021 | OWN/2021-22/P/106 | Expenditures | 6,000 | |||||||
04/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 35,000 | 04/08/2021 | OWN/2021-22/P/107 | Expenditures | 4,200 | |||||||
04/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 125 | 04/08/2021 | OWN/2021-22/P/108 | Expenditures | 18,670 | |||||||
06/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 6,000 | 04/08/2021 | OWN/2021-22/P/109 | Expenditures | 6,000 | |||||||
06/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,000 | 04/08/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
09/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 445 | 04/08/2021 | OWN/2021-22/P/53 | Expenditures | 8,000 | |||||||
09/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 661 | 04/08/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
09/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 389 | 09/08/2021 | OWN/2021-22/P/110 | Expenditures | 3,200 | |||||||
09/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 385 | 09/08/2021 | OWN/2021-22/P/55 | Expenditures | 800 | |||||||
09/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 720 | 09/08/2021 | OWN/2021-22/P/56 | Expenditures | 800 | |||||||
09/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 223 | 09/08/2021 | OWN/2021-22/P/57 | Expenditures | 800 | |||||||
09/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 391 | 09/08/2021 | OWN/2021-22/P/58 | Expenditures | 800 | |||||||
09/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,150 | 09/08/2021 | OWN/2021-22/P/59 | Expenditures | 800 | |||||||
17/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,500 | 09/08/2021 | OWN/2021-22/P/60 | Expenditures | 800 | |||||||
17/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 597 | 09/08/2021 | OWN/2021-22/P/61 | Expenditures | 800 | |||||||
20/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 563 | 09/08/2021 | OWN/2021-22/P/62 | Expenditures | 800 | |||||||
20/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 520 | 17/08/2021 | OWN/2021-22/P/111 | Expenditures | 1,500 | |||||||
20/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,235 | 17/08/2021 | OWN/2021-22/P/63 | Expenditures | 2,500 | |||||||
27/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 5,850 | 17/08/2021 | OWN/2021-22/P/64 | Expenditures | 4,500 | |||||||
30/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 4,600 | 17/08/2021 | OWN/2021-22/P/65 | Expenditures | 22,550 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/67 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/112 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/113 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/68 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:41:06 AM. |