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.) |
04/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,640 | 04/08/2021 | OWN/2021-22/P/78 | Expenditures | 21,700 | 04/08/2021 | OWN/2021-22/C/60 | 35,050 | ||||
04/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,889 | 04/08/2021 | OWN/2021-22/P/79 | Expenditures | 9,125 | 04/08/2021 | OWN/2021-22/C/62 | 10,889 | ||||
04/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 9,000 | 04/08/2021 | OWN/2021-22/P/80 | Expenditures | 8,720 | 10/08/2021 | OWN/2021-22/C/61 | 13,930 | ||||
04/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 31,730 | 04/08/2021 | OWN/2021-22/P/81 | Expenditures | 13,000 | 10/08/2021 | OWN/2021-22/C/63 | 760 | ||||
04/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,680 | 04/08/2021 | OWN/2021-22/P/82 | Expenditures | 13,000 | 18/08/2021 | OWN/2021-22/C/64 | 14,361 | ||||
10/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 12,300 | 04/08/2021 | OWN/2021-22/P/83 | Expenditures | 1,500 | 18/08/2021 | OWN/2021-22/C/67 | 4,019 | ||||
10/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,180 | 04/08/2021 | OWN/2021-22/P/84 | Expenditures | 1,500 | 23/08/2021 | OWN/2021-22/C/65 | 8,803 | ||||
10/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 450 | 04/08/2021 | OWN/2021-22/P/85 | Expenditures | 2,000 | 30/08/2021 | OWN/2021-22/C/66 | 11,468 | ||||
10/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 760 | 04/08/2021 | OWN/2021-22/P/86 | Expenditures | 7,975 | |||||||
18/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 13,241 | 04/08/2021 | OWN/2021-22/P/87 | Expenditures | 8,796 | |||||||
18/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,120 | 04/08/2021 | OWN/2021-22/P/88 | Expenditures | 11,363 | |||||||
18/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 4,019 | 12/08/2021 | OWN/2021-22/P/89 | Expenditures | 2,500 | |||||||
23/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 6,823 | 18/08/2021 | OWN/2021-22/P/90 | Expenditures | 900 | |||||||
23/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 480 | 18/08/2021 | OWN/2021-22/P/91 | Expenditures | 1,600 | |||||||
23/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,500 | 18/08/2021 | OWN/2021-22/P/92 | Expenditures | 1,600 | |||||||
30/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 9,938 | 18/08/2021 | OWN/2021-22/P/93 | Expenditures | 1,000 | |||||||
30/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,280 | 23/08/2021 | OWN/2021-22/P/100 | Expenditures | 1,600 | |||||||
30/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 250 | 23/08/2021 | OWN/2021-22/P/94 | Expenditures | 1,600 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/95 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/96 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/97 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/98 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/99 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/101 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/103 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/104 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/105 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/106 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/107 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/108 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/109 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/110 | Expenditures | 8,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:53:59 PM. |