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.) |
05/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 700,000 | 02/08/2021 | OWN/2021-22/P/84 | Expenditures | 6,500 | |||||||
10/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 15,000 | 02/08/2021 | OWN/2021-22/P/85 | Expenditures | 4,800 | |||||||
12/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,500 | 02/08/2021 | OWN/2021-22/P/86 | Expenditures | 2,530 | |||||||
12/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 35 | 03/08/2021 | OWN/2021-22/P/87 | Expenditures | 7,000 | |||||||
12/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,185 | 03/08/2021 | OWN/2021-22/P/88 | Expenditures | 3,800 | |||||||
12/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 120 | 03/08/2021 | OWN/2021-22/P/89 | Expenditures | 1,800 | |||||||
12/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 120 | 03/08/2021 | OWN/2021-22/P/90 | Expenditures | 4,600 | |||||||
12/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 25 | 03/08/2021 | OWN/2021-22/P/91 | Expenditures | 4,270 | |||||||
12/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 800 | 04/08/2021 | OWN/2021-22/P/75 | Expenditures | 1,500 | |||||||
12/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 6,075 | 05/08/2021 | OWN/2021-22/P/92 | Expenditures | 4,900 | |||||||
12/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,800 | 05/08/2021 | OWN/2021-22/P/93 | Expenditures | 7,500 | |||||||
12/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,100 | 09/08/2021 | OWN/2021-22/P/94 | Expenditures | 18,995 | |||||||
13/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 90,000 | 10/08/2021 | OWN/2021-22/P/95 | Expenditures | 28,280 | |||||||
13/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,795 | 10/08/2021 | OWN/2021-22/P/96 | Expenditures | 15,000 | |||||||
17/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 6,900 | 11/08/2021 | OWN/2021-22/P/128 | Expenditures | 7,135 | |||||||
18/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,638 | 11/08/2021 | OWN/2021-22/P/129 | Expenditures | 2,700 | |||||||
18/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 80 | 11/08/2021 | OWN/2021-22/P/130 | Expenditures | 3,500 | |||||||
18/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 80 | 11/08/2021 | OWN/2021-22/P/131 | Expenditures | 1,500 | |||||||
23/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 82,000 | 13/08/2021 | OWN/2021-22/P/100 | Expenditures | 4,050 | |||||||
25/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 35,050 | 13/08/2021 | OWN/2021-22/P/101 | Expenditures | 4,000 | |||||||
28/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,800 | 13/08/2021 | OWN/2021-22/P/132 | Expenditures | 4,600 | |||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/133 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/134 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/97 | Expenditures | 180,369 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/98 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/135 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/136 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/137 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/138 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/139 | Expenditures | 19,088 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/105 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/140 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/107 | Expenditures | 65,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:10:42 AM. |