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/23 | Direct Receipts | 1,400 | 02/08/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | 02/08/2021 | OWN/2021-22/C/11 | 22,010 | ||||
04/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,000 | 02/08/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | 02/08/2021 | OWN/2021-22/C/45 | 1,400 | ||||
04/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 73,474 | 02/08/2021 | OWN/2021-22/P/68 | Expenditures | 1,500 | 04/08/2021 | OWN/2021-22/C/12 | 4,400 | ||||
05/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,600 | 02/08/2021 | OWN/2021-22/P/69 | Expenditures | 3,400 | 09/08/2021 | OWN/2021-22/C/46 | 3,000 | ||||
07/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,400 | 04/08/2021 | OWN/2021-22/P/70 | Expenditures | 10,000 | 10/08/2021 | OWN/2021-22/C/13 | 3,050 | ||||
07/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,423 | 04/08/2021 | OWN/2021-22/P/71 | Expenditures | 1,500 | 10/08/2021 | OWN/2021-22/C/14 | 12,600 | ||||
10/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,400 | 10/08/2021 | OWN/2021-22/P/72 | Expenditures | 2,100 | 18/08/2021 | OWN/2021-22/C/47 | 3,600 | ||||
11/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 6,722 | 10/08/2021 | OWN/2021-22/P/73 | Expenditures | 1,000 | 20/08/2021 | OWN/2021-22/C/48 | 9,700 | ||||
17/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,400 | 11/08/2021 | OWN/2021-22/P/83 | Expenditures | 1,000 | 25/08/2021 | OWN/2021-22/C/49 | 7,500 | ||||
17/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 15,553 | 18/08/2021 | OWN/2021-22/P/74 | Expenditures | 2,400 | |||||||
18/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 29,125 | 18/08/2021 | OWN/2021-22/P/75 | Expenditures | 1,000 | |||||||
20/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,300 | 18/08/2021 | OWN/2021-22/P/76 | Expenditures | 1,000 | |||||||
24/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,000 | 18/08/2021 | OWN/2021-22/P/77 | Expenditures | 500 | |||||||
25/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 5,485 | 18/08/2021 | OWN/2021-22/P/78 | Expenditures | 1,000 | |||||||
26/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,500 | 18/08/2021 | OWN/2021-22/P/79 | Expenditures | 3,550 | |||||||
30/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 800 | 18/08/2021 | OWN/2021-22/P/85 | Expenditures | 3,000 | |||||||
30/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,400 | 25/08/2021 | OWN/2021-22/P/80 | Expenditures | 1,160 | |||||||
30/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,652 | 25/08/2021 | OWN/2021-22/P/82 | Expenditures | 2,100 | |||||||
31/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 6,154 | 25/08/2021 | OWN/2021-22/P/84 | Expenditures | 1,000 | |||||||
31/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 6,154 | 25/08/2021 | OWN/2021-22/P/86 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/88 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/89 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/90 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/95 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:15:11 PM. |