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/72 | Direct Receipts | 1,080 | 13/09/2021 | OWN/2021-22/P/100 | Expenditures | 2,088 | 07/09/2021 | OWN/2021-22/C/15 | 7,586 | ||||
02/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,586 | 13/09/2021 | OWN/2021-22/P/101 | Expenditures | 806 | 07/09/2021 | OWN/2021-22/C/31 | 1,080 | ||||
08/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,340 | 13/09/2021 | OWN/2021-22/P/102 | Expenditures | 1,946 | 09/09/2021 | OWN/2021-22/C/32 | 1,340 | ||||
09/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,200 | 13/09/2021 | OWN/2021-22/P/103 | Expenditures | 806 | 13/09/2021 | OWN/2021-22/C/16 | 1,200 | ||||
13/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 700 | 13/09/2021 | OWN/2021-22/P/104 | Expenditures | 1,000 | 13/09/2021 | OWN/2021-22/C/44 | 310 | ||||
13/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,650 | 13/09/2021 | OWN/2021-22/P/105 | Expenditures | 1,200 | 13/09/2021 | OWN/2021-22/C/46 | 700 | ||||
13/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 700 | 13/09/2021 | OWN/2021-22/P/106 | Expenditures | 2,040 | 17/09/2021 | OWN/2021-22/C/17 | 2,557 | ||||
17/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,577 | 13/09/2021 | OWN/2021-22/P/99 | Expenditures | 9,054 | 23/09/2021 | OWN/2021-22/C/18 | 2,082 | ||||
23/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,082 | 24/09/2021 | OWN/2021-22/P/107 | Expenditures | 2,340 | 23/09/2021 | OWN/2021-22/C/29 | 1,340 | ||||
23/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 600 | 24/09/2021 | OWN/2021-22/P/108 | Expenditures | 3,451 | 23/09/2021 | OWN/2021-22/C/45 | 2,175 | ||||
23/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,175 | 24/09/2021 | OWN/2021-22/P/109 | Expenditures | 399 | 23/09/2021 | OWN/2021-22/C/47 | 600 | ||||
23/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 600 | 24/09/2021 | OWN/2021-22/P/110 | Expenditures | 2,800 | 27/09/2021 | OWN/2021-22/C/51 | 11,207 | ||||
27/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 13,888 | 24/09/2021 | OWN/2021-22/P/111 | Expenditures | 18,095 | 29/09/2021 | OWN/2021-22/C/50 | 47,108 | ||||
29/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 47,108 | 24/09/2021 | OWN/2021-22/P/112 | Expenditures | 14,175 | 30/09/2021 | OWN/2021-22/C/48 | 600 | ||||
29/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 840 | 24/09/2021 | OWN/2021-22/P/113 | Expenditures | 25,000 | 30/09/2021 | OWN/2021-22/C/49 | 1,354 | ||||
30/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,354 | 24/09/2021 | OWN/2021-22/P/114 | Expenditures | 4,510 | |||||||
30/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 600 | 24/09/2021 | OWN/2021-22/P/115 | Expenditures | 2,478 | |||||||
30/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 600 | 24/09/2021 | OWN/2021-22/P/116 | Expenditures | 3,850 | |||||||
30/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 4,056 | 24/09/2021 | OWN/2021-22/P/117 | Expenditures | 1,590 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:18:38 AM. |