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/23 | Direct Receipts | 11,000 | 04/10/2021 | OWN/2021-22/P/2 | Expenditures | 11,000 | 06/10/2021 | OWN/2021-22/C/1 | 233,000 | ||||
05/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 211,492 | 05/10/2021 | OWN/2021-22/P/4 | Expenditures | 2,700 | |||||||
06/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 9,712 | 06/10/2021 | OWN/2021-22/P/6 | Expenditures | 4,500 | |||||||
07/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 55,232 | 07/10/2021 | OWN/2021-22/P/7 | Expenditures | 2,500 | |||||||
09/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,138 | 07/10/2021 | OWN/2021-22/P/8 | Expenditures | 4,500 | |||||||
11/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 22,047 | 09/10/2021 | OWN/2021-22/P/10 | Expenditures | 4,900 | |||||||
14/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 41,841 | 09/10/2021 | OWN/2021-22/P/9 | Expenditures | 20,000 | |||||||
15/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 26,529 | 11/10/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
16/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 42,880 | 11/10/2021 | OWN/2021-22/P/12 | Expenditures | 4,500 | |||||||
18/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 32,259 | 14/10/2021 | OWN/2021-22/P/13 | Expenditures | 4,500 | |||||||
19/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 17,493 | 14/10/2021 | OWN/2021-22/P/14 | Expenditures | 4,500 | |||||||
20/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 77,851 | 14/10/2021 | OWN/2021-22/P/15 | Expenditures | 4,900 | |||||||
24/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 42,911 | 14/10/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
25/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 25,550 | 15/10/2021 | OWN/2021-22/P/17 | Expenditures | 9,000 | |||||||
27/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 444 | 15/10/2021 | OWN/2021-22/P/18 | Expenditures | 4,500 | |||||||
30/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 124,036 | 16/10/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/31 | Expenditures | 7,908 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/32 | Expenditures | 10,866 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/36 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/37 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:59:16 AM. |