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/183 | Direct Receipts | 9,548 | 29/10/2021 | OWN/2021-22/P/110 | Expenditures | 2,340 | |||||||
01/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 2,000 | 30/10/2021 | OWN/2021-22/P/100 | Expenditures | 59,708 | |||||||
04/10/2021 | OWN/2021-22/R/185 | Direct Receipts | 18,523 | 30/10/2021 | OWN/2021-22/P/101 | Expenditures | 71,012 | |||||||
04/10/2021 | OWN/2021-22/R/186 | Direct Receipts | 2,000 | 30/10/2021 | OWN/2021-22/P/102 | Expenditures | 70,312 | |||||||
05/10/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,461 | 30/10/2021 | OWN/2021-22/P/103 | Expenditures | 4,000 | |||||||
06/10/2021 | OWN/2021-22/R/188 | Direct Receipts | 15,912 | 30/10/2021 | OWN/2021-22/P/104 | Expenditures | 4,000 | |||||||
07/10/2021 | OWN/2021-22/R/189 | Direct Receipts | 12,181 | 30/10/2021 | OWN/2021-22/P/105 | Expenditures | 1,445 | |||||||
08/10/2021 | OWN/2021-22/R/190 | Direct Receipts | 18,115 | 30/10/2021 | OWN/2021-22/P/106 | Expenditures | 31,000 | |||||||
09/10/2021 | OWN/2021-22/R/191 | Direct Receipts | 7,497 | 30/10/2021 | OWN/2021-22/P/107 | Expenditures | 16,000 | |||||||
09/10/2021 | OWN/2021-22/R/192 | Direct Receipts | 7,497 | 30/10/2021 | OWN/2021-22/P/108 | Expenditures | 9,000 | |||||||
12/10/2021 | OWN/2021-22/R/193 | Direct Receipts | 2,317 | 30/10/2021 | OWN/2021-22/P/109 | Expenditures | 8,483 | |||||||
13/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 10,467 | 30/10/2021 | OWN/2021-22/P/111 | Expenditures | 2,000 | |||||||
13/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 10,704 | 30/10/2021 | OWN/2021-22/P/112 | Expenditures | 37,672 | |||||||
13/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 6,903 | 30/10/2021 | OWN/2021-22/P/113 | Expenditures | 15,000 | |||||||
16/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 300,000 | 30/10/2021 | OWN/2021-22/P/114 | Expenditures | 8,000 | |||||||
18/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 3,610 | 30/10/2021 | OWN/2021-22/P/115 | Expenditures | 77,300 | |||||||
20/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 24,443 | 30/10/2021 | OWN/2021-22/P/116 | Expenditures | 3,100 | |||||||
21/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 9,568 | 30/10/2021 | OWN/2021-22/P/117 | Expenditures | 25,510 | |||||||
22/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 13,479 | 30/10/2021 | OWN/2021-22/P/118 | Expenditures | 23,300 | |||||||
24/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 1,224 | 30/10/2021 | OWN/2021-22/P/119 | Expenditures | 157,324 | |||||||
25/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,224 | 30/10/2021 | OWN/2021-22/P/120 | Expenditures | 1,450 | |||||||
26/10/2021 | OWN/2021-22/R/204 | Direct Receipts | 40,900 | 30/10/2021 | OWN/2021-22/P/121 | Expenditures | 100,000 | |||||||
26/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 37,000 | 30/10/2021 | OWN/2021-22/P/122 | Expenditures | 15,832 | |||||||
26/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 8,000 | 30/10/2021 | OWN/2021-22/P/123 | Expenditures | 9,000 | |||||||
28/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 4,208 | 30/10/2021 | OWN/2021-22/P/124 | Expenditures | 31,500 | |||||||
29/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 51,735 | 30/10/2021 | OWN/2021-22/P/125 | Expenditures | 8,000 | |||||||
30/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 30,154 | 30/10/2021 | OWN/2021-22/P/126 | Expenditures | 3,000 | |||||||
30/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 50,000 | 30/10/2021 | OWN/2021-22/P/127 | Expenditures | 3,000 | |||||||
31/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 5,402 | 30/10/2021 | OWN/2021-22/P/128 | Expenditures | 1,694 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/129 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/99 | Expenditures | 57,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:17:08 AM. |