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.) |
03/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,500 | 04/08/2021 | OWN/2021-22/P/91 | Expenditures | 1,620 | 03/08/2021 | OWN/2021-22/C/41 | 7,577 | ||||
03/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 7,577 | 06/08/2021 | OWN/2021-22/P/140 | Expenditures | 12,371 | 03/08/2021 | OWN/2021-22/C/63 | 1,500 | ||||
06/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,166 | 06/08/2021 | OWN/2021-22/P/92 | Expenditures | 57,247 | 06/08/2021 | OWN/2021-22/C/42 | 1,166 | ||||
10/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 10,054 | 06/08/2021 | OWN/2021-22/P/93 | Expenditures | 15,708 | 10/08/2021 | OWN/2021-22/C/44 | 9,454 | ||||
10/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 3,000 | 10/08/2021 | OWN/2021-22/P/94 | Expenditures | 1,000 | 17/08/2021 | OWN/2021-22/C/45 | 12,899 | ||||
13/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 11,955 | 10/08/2021 | OWN/2021-22/P/95 | Expenditures | 35.4 | 17/08/2021 | OWN/2021-22/C/64 | 3,000 | ||||
13/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,800 | 13/08/2021 | OWN/2021-22/P/96 | Expenditures | 1,000 | 18/08/2021 | OWN/2021-22/C/46 | 22,659 | ||||
17/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,944 | 17/08/2021 | OWN/2021-22/P/100 | Expenditures | 7,225 | 18/08/2021 | OWN/2021-22/C/65 | 200 | ||||
17/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,200 | 17/08/2021 | OWN/2021-22/P/101 | Expenditures | 3,400 | 20/08/2021 | OWN/2021-22/C/47 | 15,325 | ||||
18/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,659 | 17/08/2021 | OWN/2021-22/P/141 | Expenditures | 1,000 | 23/08/2021 | OWN/2021-22/C/48 | 43,405 | ||||
18/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 20,000 | 17/08/2021 | OWN/2021-22/P/97 | Expenditures | 1,000 | 23/08/2021 | OWN/2021-22/C/66 | 8,400 | ||||
18/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 600 | 17/08/2021 | OWN/2021-22/P/98 | Expenditures | 3,500 | 24/08/2021 | OWN/2021-22/C/49 | 4,922 | ||||
20/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 467 | 17/08/2021 | OWN/2021-22/P/99 | Expenditures | 3,500 | 24/08/2021 | OWN/2021-22/C/67 | 4,500 | ||||
20/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 20,000 | 18/08/2021 | OWN/2021-22/P/142 | Expenditures | 5,000 | 27/08/2021 | OWN/2021-22/C/50 | 4,913 | ||||
20/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,900 | 18/08/2021 | OWN/2021-22/P/143 | Expenditures | 400 | 31/08/2021 | OWN/2021-22/C/68 | 1,175 | ||||
23/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 46,152 | 20/08/2021 | OWN/2021-22/P/102 | Expenditures | 7,042 | |||||||
23/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 8,500 | 20/08/2021 | OWN/2021-22/P/144 | Expenditures | 2,174 | |||||||
24/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 5,772 | 23/08/2021 | OWN/2021-22/P/103 | Expenditures | 182,679 | |||||||
24/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 4,500 | 23/08/2021 | OWN/2021-22/P/109 | Expenditures | 1,520 | |||||||
27/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 4,913 | 23/08/2021 | OWN/2021-22/P/110 | Expenditures | 1,227 | |||||||
27/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,000 | 24/08/2021 | OWN/2021-22/P/104 | Expenditures | 350 | |||||||
31/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 3,219 | 24/08/2021 | OWN/2021-22/P/105 | Expenditures | 500 | |||||||
31/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,775 | 25/08/2021 | OWN/2021-22/P/145 | Expenditures | 2,050 | |||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/106 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/108 | Expenditures | 1,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:21:53 AM. |