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.) |
01/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,000 | 02/09/2021 | OWN/2021-22/P/95 | Expenditures | 2,110 | 01/09/2021 | OWN/2021-22/C/58 | 5,000 | ||||
01/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,000 | 02/09/2021 | OWN/2021-22/P/96 | Expenditures | 7,092 | 01/09/2021 | OWN/2021-22/C/59 | 4,000 | ||||
03/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 101,305 | 02/09/2021 | OWN/2021-22/P/97 | Expenditures | 17,500 | 03/09/2021 | OWN/2021-22/C/49 | 65,740 | ||||
03/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,750 | 03/09/2021 | OWN/2021-22/P/100 | Expenditures | 8,000 | 03/09/2021 | OWN/2021-22/C/50 | 5,965 | ||||
07/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 66,591 | 03/09/2021 | OWN/2021-22/P/101 | Expenditures | 5,000 | 03/09/2021 | OWN/2021-22/C/51 | 24,147 | ||||
07/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,240 | 03/09/2021 | OWN/2021-22/P/102 | Expenditures | 2,200 | 03/09/2021 | OWN/2021-22/C/52 | 5,453 | ||||
17/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 21,314 | 03/09/2021 | OWN/2021-22/P/103 | Expenditures | 9,000 | 03/09/2021 | OWN/2021-22/C/60 | 1,750 | ||||
17/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,250 | 03/09/2021 | OWN/2021-22/P/106 | Expenditures | 231,862 | 07/09/2021 | OWN/2021-22/C/53 | 66,591 | ||||
21/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 166,412 | 03/09/2021 | OWN/2021-22/P/107 | Expenditures | 31,199 | 07/09/2021 | OWN/2021-22/C/61 | 3,250 | ||||
21/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 750 | 03/09/2021 | OWN/2021-22/P/98 | Expenditures | 42,919 | 17/09/2021 | OWN/2021-22/C/54 | 19,834 | ||||
28/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 833 | 03/09/2021 | OWN/2021-22/P/99 | Expenditures | 2,244 | 17/09/2021 | OWN/2021-22/C/62 | 4,250 | ||||
30/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,951,700 | 15/09/2021 | OWN/2021-22/P/108 | Expenditures | 6,210 | 21/09/2021 | OWN/2021-22/C/56 | 164,053 | ||||
30/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,920,306 | 15/09/2021 | OWN/2021-22/P/109 | Expenditures | 3,850 | 21/09/2021 | OWN/2021-22/C/57 | 4,049 | ||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/110 | Expenditures | 5,210 | 21/09/2021 | OWN/2021-22/C/63 | 750 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/111 | Expenditures | 5,210 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/112 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/113 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/114 | Expenditures | 17,538 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/115 | Expenditures | 43,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:50:47 AM. |