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.) |
02/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,000 | 02/08/2021 | OWN/2021-22/P/72 | Expenditures | 1,500 | 05/08/2021 | OWN/2021-22/C/33 | 155,330 | ||||
05/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 198,802 | 02/08/2021 | OWN/2021-22/P/73 | Expenditures | 14,940 | 05/08/2021 | OWN/2021-22/C/34 | 42,972 | ||||
05/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,750 | 02/08/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | 05/08/2021 | OWN/2021-22/C/55 | 10,750 | ||||
06/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 590,711 | 02/08/2021 | OWN/2021-22/P/75 | Expenditures | 5,910 | 06/08/2021 | OWN/2021-22/C/35 | 30,509 | ||||
06/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,960 | 03/08/2021 | OWN/2021-22/P/76 | Expenditures | 3,340 | 06/08/2021 | OWN/2021-22/C/36 | 560,202 | ||||
11/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 29,301 | 05/08/2021 | OWN/2021-22/P/77 | Expenditures | 44,594 | 06/08/2021 | OWN/2021-22/C/41 | 7,960 | ||||
11/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 500 | 05/08/2021 | OWN/2021-22/P/78 | Expenditures | 2,244 | 11/08/2021 | OWN/2021-22/C/37 | 1,972 | ||||
18/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 28,165 | 05/08/2021 | OWN/2021-22/P/79 | Expenditures | 5,000 | 11/08/2021 | OWN/2021-22/C/38 | 27,329 | ||||
18/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,500 | 05/08/2021 | OWN/2021-22/P/80 | Expenditures | 8,000 | 11/08/2021 | OWN/2021-22/C/42 | 500 | ||||
24/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 54,992 | 05/08/2021 | OWN/2021-22/P/81 | Expenditures | 33,062 | 18/08/2021 | OWN/2021-22/C/39 | 27,265 | ||||
24/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 11,240 | 05/08/2021 | OWN/2021-22/P/82 | Expenditures | 740 | 18/08/2021 | OWN/2021-22/C/43 | 5,500 | ||||
26/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 23,239 | 09/08/2021 | OWN/2021-22/P/83 | Expenditures | 5,410 | 24/08/2021 | OWN/2021-22/C/40 | 54,782 | ||||
30/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 39,459 | 09/08/2021 | OWN/2021-22/P/84 | Expenditures | 18,880 | 24/08/2021 | OWN/2021-22/C/44 | 11,250 | ||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/85 | Expenditures | 10,738 | 26/08/2021 | OWN/2021-22/C/45 | 3,220 | |||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/86 | Expenditures | 22,526 | 26/08/2021 | OWN/2021-22/C/46 | 20,019 | |||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/87 | Expenditures | 5,530 | 30/08/2021 | OWN/2021-22/C/47 | 27,077 | |||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/88 | Expenditures | 12,700 | 30/08/2021 | OWN/2021-22/C/48 | 12,382 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/89 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/90 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/91 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/92 | Expenditures | 8,647 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/93 | Expenditures | 4,897 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/94 | Expenditures | 23,295 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/105 | Expenditures | 534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:20:49 AM. |