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.) |
01/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,000 | 02/09/2021 | OWN/2021-22/P/138 | Expenditures | 500 | 02/09/2021 | OWN/2021-22/C/30 | 1,800 | ||||
01/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 450 | 04/09/2021 | OWN/2021-22/P/139 | Expenditures | 7,575 | 02/09/2021 | OWN/2021-22/C/47 | 4,645 | ||||
01/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,385 | 08/09/2021 | OWN/2021-22/P/140 | Expenditures | 300 | 04/09/2021 | OWN/2021-22/C/31 | 3,450 | ||||
01/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 600 | 08/09/2021 | OWN/2021-22/P/141 | Expenditures | 500 | 04/09/2021 | OWN/2021-22/C/48 | 11,040 | ||||
01/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,200 | 13/09/2021 | OWN/2021-22/P/142 | Expenditures | 6,264 | 08/09/2021 | OWN/2021-22/C/32 | 6,300 | ||||
02/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,305 | 15/09/2021 | OWN/2021-22/P/143 | Expenditures | 7,500 | 08/09/2021 | OWN/2021-22/C/49 | 5,310 | ||||
04/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 11,040 | 15/09/2021 | OWN/2021-22/P/144 | Expenditures | 6,264 | 21/09/2021 | OWN/2021-22/C/50 | 2,000 | ||||
04/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 3,450 | 15/09/2021 | OWN/2021-22/P/145 | Expenditures | 3,800 | 27/09/2021 | OWN/2021-22/C/33 | 2,850 | ||||
08/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 600 | 15/09/2021 | OWN/2021-22/P/146 | Expenditures | 26,100 | 27/09/2021 | OWN/2021-22/C/51 | 4,065 | ||||
08/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 600 | 15/09/2021 | OWN/2021-22/P/147 | Expenditures | 21,000 | 29/09/2021 | OWN/2021-22/C/52 | 800 | ||||
08/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 3,860 | 15/09/2021 | OWN/2021-22/P/148 | Expenditures | 500 | 30/09/2021 | OWN/2021-22/C/127 | 1,000 | ||||
08/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,050 | 15/09/2021 | OWN/2021-22/P/149 | Expenditures | 400 | |||||||
08/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 300 | 21/09/2021 | OWN/2021-22/P/150 | Expenditures | 3,500 | |||||||
08/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 600 | 21/09/2021 | OWN/2021-22/P/151 | Expenditures | 2,600 | |||||||
08/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,200 | 23/09/2021 | OWN/2021-22/P/152 | Expenditures | 7,650 | |||||||
08/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 4,200 | 23/09/2021 | OWN/2021-22/P/154 | Expenditures | 4,340 | |||||||
15/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 900 | 23/09/2021 | OWN/2021-22/P/281 | Expenditures | 14,900 | |||||||
21/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,000 | 24/09/2021 | OWN/2021-22/P/155 | Expenditures | 3,800 | |||||||
23/09/2021 | OWN/2021-22/R/390 | Direct Receipts | 1,000 | 24/09/2021 | OWN/2021-22/P/156 | Expenditures | 2,700 | |||||||
27/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,915 | 24/09/2021 | OWN/2021-22/P/157 | Expenditures | 6,750 | |||||||
27/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,250 | 24/09/2021 | OWN/2021-22/P/158 | Expenditures | 7,575 | |||||||
27/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 2,400 | 27/09/2021 | OWN/2021-22/P/159 | Expenditures | 1,000 | |||||||
27/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 450 | 29/09/2021 | OWN/2021-22/P/282 | Expenditures | 118 | |||||||
27/09/2021 | OWN/2021-22/R/491 | Direct Receipts | 900 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 10,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:35:44 AM. |