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.) |
04/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 500 | 04/09/2021 | OWN/2021-22/P/40 | Expenditures | 500 | 01/09/2021 | OWN/2021-22/C/22 | 3,500 | ||||
04/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,000 | 07/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,600 | 01/09/2021 | OWN/2021-22/C/23 | 2,500 | ||||
07/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,600 | 09/09/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | 04/09/2021 | OWN/2021-22/C/12 | 3,000 | ||||
08/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 480 | 10/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | 08/09/2021 | OWN/2021-22/C/13 | 6,600 | ||||
08/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,040 | 14/09/2021 | OWN/2021-22/P/43 | Expenditures | 500 | 08/09/2021 | OWN/2021-22/C/19 | 2,500 | ||||
08/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,000 | 16/09/2021 | OWN/2021-22/P/75 | Expenditures | 6,200 | 13/09/2021 | OWN/2021-22/C/14 | 1,000 | ||||
08/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,600 | 20/09/2021 | OWN/2021-22/P/53 | Expenditures | 1,475 | 16/09/2021 | OWN/2021-22/C/15 | 5,500 | ||||
10/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,500 | 20/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,725 | 16/09/2021 | OWN/2021-22/C/20 | 2,000 | ||||
13/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | 25/09/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
14/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,250 | 25/09/2021 | OWN/2021-22/P/76 | Expenditures | 4,000 | |||||||
14/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,100 | 27/09/2021 | OWN/2021-22/P/45 | Expenditures | 12,000 | |||||||
16/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,470 | 28/09/2021 | OWN/2021-22/P/46 | Expenditures | 11,000 | |||||||
16/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,475 | 28/09/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
16/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,600 | 28/09/2021 | OWN/2021-22/P/55 | Expenditures | 6,200 | |||||||
16/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,000 | 30/09/2021 | OWN/2021-22/P/56 | Expenditures | 1,500 | |||||||
16/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,300 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 800 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 6,200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,710 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 250 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 240 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:20:17 AM. |