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/115 | Direct Receipts | 4,600 | 02/08/2021 | OWN/2021-22/P/161 | Expenditures | 9,000 | |||||||
02/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 200 | 02/08/2021 | OWN/2021-22/P/92 | Expenditures | 5,000 | |||||||
02/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,854 | 02/08/2021 | OWN/2021-22/P/93 | Expenditures | 5,000 | |||||||
06/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 5,700 | 03/08/2021 | OWN/2021-22/P/94 | Expenditures | 5,000 | |||||||
09/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,043 | 04/08/2021 | OWN/2021-22/P/95 | Expenditures | 3,900 | |||||||
10/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 700 | 06/08/2021 | OWN/2021-22/P/162 | Expenditures | 3,850 | |||||||
11/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,251 | 06/08/2021 | OWN/2021-22/P/163 | Expenditures | 1,800 | |||||||
13/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,704 | 09/08/2021 | OWN/2021-22/P/96 | Expenditures | 3,600 | |||||||
17/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,690 | 11/08/2021 | OWN/2021-22/P/97 | Expenditures | 4,500 | |||||||
18/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,795 | 11/08/2021 | OWN/2021-22/P/98 | Expenditures | 2,100 | |||||||
20/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 9,300 | 17/08/2021 | OWN/2021-22/P/99 | Expenditures | 3,400 | |||||||
21/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 6,480 | 18/08/2021 | OWN/2021-22/P/100 | Expenditures | 3,600 | |||||||
21/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 30,000 | 20/08/2021 | OWN/2021-22/P/101 | Expenditures | 5,150 | |||||||
23/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 3,600 | 20/08/2021 | OWN/2021-22/P/102 | Expenditures | 2,000 | |||||||
23/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,775 | 20/08/2021 | OWN/2021-22/P/103 | Expenditures | 2,100 | |||||||
24/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,200 | 21/08/2021 | OWN/2021-22/P/164 | Expenditures | 4,500 | |||||||
24/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,120 | 21/08/2021 | OWN/2021-22/P/165 | Expenditures | 2,100 | |||||||
25/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 3,600 | 23/08/2021 | OWN/2021-22/P/166 | Expenditures | 9,000 | |||||||
25/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,271 | 23/08/2021 | OWN/2021-22/P/167 | Expenditures | 300 | |||||||
26/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,800 | 24/08/2021 | OWN/2021-22/P/104 | Expenditures | 2,600 | |||||||
26/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,646 | 24/08/2021 | OWN/2021-22/P/168 | Expenditures | 21,420 | |||||||
27/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,739 | 25/08/2021 | OWN/2021-22/P/169 | Expenditures | 3,350 | |||||||
30/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 5,000 | 27/08/2021 | OWN/2021-22/P/105 | Expenditures | 3,000 | |||||||
30/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,994 | 27/08/2021 | OWN/2021-22/P/106 | Expenditures | 4,800 | |||||||
31/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 550 | 27/08/2021 | OWN/2021-22/P/107 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/170 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/108 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:08:31 AM. |