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.) |
01/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,000 | 01/10/2021 | OWN/2021-22/P/191 | Expenditures | 19,550 | |||||||
05/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 6,463 | 01/10/2021 | OWN/2021-22/P/192 | Expenditures | 1,200 | |||||||
05/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 4,650 | 01/10/2021 | OWN/2021-22/P/193 | Expenditures | 500,000 | |||||||
06/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 500 | 02/10/2021 | OWN/2021-22/P/194 | Expenditures | 17.7 | |||||||
07/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 403 | 07/10/2021 | OWN/2021-22/P/215 | Expenditures | 600 | |||||||
07/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 12,400 | 07/10/2021 | OWN/2021-22/P/216 | Expenditures | 17.7 | |||||||
07/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 173 | 12/10/2021 | OWN/2021-22/P/224 | Expenditures | 50,000 | |||||||
12/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 3,440 | 12/10/2021 | OWN/2021-22/P/225 | Expenditures | 177 | |||||||
12/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 500 | 13/10/2021 | OWN/2021-22/P/195 | Expenditures | 1,300 | |||||||
13/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 6,674 | 14/10/2021 | OWN/2021-22/P/196 | Expenditures | 1,700 | |||||||
13/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,840 | 14/10/2021 | OWN/2021-22/P/197 | Expenditures | 2,920 | |||||||
14/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,500 | 14/10/2021 | OWN/2021-22/P/226 | Expenditures | 5,000 | |||||||
14/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,000 | 18/10/2021 | OWN/2021-22/P/198 | Expenditures | 2,140 | |||||||
18/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 690 | 19/10/2021 | OWN/2021-22/P/199 | Expenditures | 1,700 | |||||||
18/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 6,900 | 21/10/2021 | OWN/2021-22/P/227 | Expenditures | 1,000 | |||||||
19/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,700 | 23/10/2021 | OWN/2021-22/P/228 | Expenditures | 2,000 | |||||||
21/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,000 | 26/10/2021 | OWN/2021-22/P/200 | Expenditures | 13,360 | |||||||
21/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 2,400 | 26/10/2021 | OWN/2021-22/P/201 | Expenditures | 2,000 | |||||||
22/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 3,035 | 26/10/2021 | OWN/2021-22/P/202 | Expenditures | 1,000 | |||||||
22/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 800 | 28/10/2021 | OWN/2021-22/P/203 | Expenditures | 14,025 | |||||||
22/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 11,700 | 28/10/2021 | OWN/2021-22/P/204 | Expenditures | 4,675 | |||||||
23/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 3,200 | 28/10/2021 | OWN/2021-22/P/205 | Expenditures | 18,700 | |||||||
25/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 4,645 | 28/10/2021 | OWN/2021-22/P/206 | Expenditures | 6,000 | |||||||
25/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 2,400 | 28/10/2021 | OWN/2021-22/P/207 | Expenditures | 8,000 | |||||||
26/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 11,360 | 28/10/2021 | OWN/2021-22/P/208 | Expenditures | 6,000 | |||||||
26/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 11,040 | 28/10/2021 | OWN/2021-22/P/209 | Expenditures | 29,370 | |||||||
27/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,000 | 28/10/2021 | OWN/2021-22/P/210 | Expenditures | 26,175 | |||||||
28/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 559 | 28/10/2021 | OWN/2021-22/P/211 | Expenditures | 20,665 | |||||||
28/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 2,200 | 28/10/2021 | OWN/2021-22/P/212 | Expenditures | 10,000 | |||||||
29/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,250 | 28/10/2021 | OWN/2021-22/P/213 | Expenditures | 3,000 | |||||||
29/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 17,020 | 28/10/2021 | OWN/2021-22/P/214 | Expenditures | 2,750 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 23,770 | 29/10/2021 | OWN/2021-22/P/217 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:24:45 PM. |