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.) |
06/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 35,101 | 01/10/2021 | OWN/2021-22/P/43 | Expenditures | 18,070 | 06/10/2021 | OWN/2021-22/C/26 | 35,100 | ||||
06/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 38,056 | 06/10/2021 | OWN/2021-22/P/44 | Expenditures | 25,430 | 06/10/2021 | OWN/2021-22/C/44 | 38,000 | ||||
07/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 88,611 | 06/10/2021 | OWN/2021-22/P/74 | Expenditures | 18,500 | 07/10/2021 | OWN/2021-22/C/28 | 84,300 | ||||
07/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 93,211 | 07/10/2021 | OWN/2021-22/P/45 | Expenditures | 25,652 | 07/10/2021 | OWN/2021-22/C/45 | 93,400 | ||||
08/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,921 | 07/10/2021 | OWN/2021-22/P/46 | Expenditures | 24,370 | 08/10/2021 | OWN/2021-22/C/29 | 10,900 | ||||
08/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 12,800 | 07/10/2021 | OWN/2021-22/P/47 | Expenditures | 28,500 | 08/10/2021 | OWN/2021-22/C/46 | 12,800 | ||||
26/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 64,232 | 07/10/2021 | OWN/2021-22/P/75 | Expenditures | 111,843 | 26/10/2021 | OWN/2021-22/C/30 | 64,000 | ||||
26/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 65,048 | 08/10/2021 | OWN/2021-22/P/48 | Expenditures | 20,000 | 26/10/2021 | OWN/2021-22/C/47 | 65,000 | ||||
27/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 241,574 | 08/10/2021 | OWN/2021-22/P/77 | Expenditures | 15,000 | 27/10/2021 | OWN/2021-22/C/31 | 241,376 | ||||
27/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 56,373 | 26/10/2021 | OWN/2021-22/P/49 | Expenditures | 3,500 | 27/10/2021 | OWN/2021-22/C/48 | 56,200 | ||||
28/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 40,000 | 27/10/2021 | OWN/2021-22/P/50 | Expenditures | 23,936 | 28/10/2021 | OWN/2021-22/C/49 | 40,000 | ||||
30/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,448 | 27/10/2021 | OWN/2021-22/P/51 | Expenditures | 4,700 | 30/10/2021 | OWN/2021-22/C/32 | 15,000 | ||||
30/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 10,800 | 27/10/2021 | OWN/2021-22/P/52 | Expenditures | 24,370 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/78 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/55 | Expenditures | 25,632 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/56 | Expenditures | 12,715 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/57 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/79 | Expenditures | 108,646 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/58 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/59 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/116 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/60 | Expenditures | 85,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:04:12 PM. |