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/22 | Direct Receipts | 5,300 | 01/09/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | 01/09/2021 | OWN/2021-22/C/30 | 2,150 | ||||
01/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,920 | 07/09/2021 | OWN/2021-22/P/50 | Expenditures | 4,000 | 01/09/2021 | OWN/2021-22/C/49 | 7,133 | ||||
01/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,665 | 07/09/2021 | OWN/2021-22/P/51 | Expenditures | 3,398 | 07/09/2021 | OWN/2021-22/C/31 | 2,000 | ||||
13/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,050 | 08/09/2021 | OWN/2021-22/P/28 | Expenditures | 6,000 | 07/09/2021 | OWN/2021-22/C/50 | 1,915 | ||||
13/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 617 | 08/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,800 | 13/09/2021 | OWN/2021-22/C/51 | 1,775 | ||||
13/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 795 | 08/09/2021 | OWN/2021-22/P/53 | Expenditures | 4,000 | 20/09/2021 | OWN/2021-22/C/32 | 3,350 | ||||
20/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,000 | 27/09/2021 | OWN/2021-22/P/29 | Expenditures | 15 | 20/09/2021 | OWN/2021-22/C/52 | 8,666 | ||||
20/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 8,389 | 27/09/2021 | OWN/2021-22/P/30 | Expenditures | 10 | 21/09/2021 | OWN/2021-22/C/33 | 5,000 | ||||
20/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 405 | 27/09/2021 | OWN/2021-22/P/54 | Expenditures | 15 | 21/09/2021 | OWN/2021-22/C/34 | 5,700 | ||||
21/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 11,310 | 28/09/2021 | OWN/2021-22/P/69 | Expenditures | 10 | 21/09/2021 | OWN/2021-22/C/35 | 2,000 | ||||
21/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 520 | 30/09/2021 | OWN/2021-22/P/55 | Expenditures | 2,500 | 21/09/2021 | OWN/2021-22/C/53 | 9,018 | ||||
21/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 600 | Expenditures | 22/09/2021 | OWN/2021-22/C/36 | 4,000 | |||||||
21/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 5,000 | Expenditures | 22/09/2021 | OWN/2021-22/C/54 | 1,923 | |||||||
21/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,000 | Expenditures | 22/09/2021 | OWN/2021-22/C/55 | 1,525 | |||||||
22/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,700 | Expenditures | 22/09/2021 | OWN/2021-22/C/83 | 10,710 | |||||||
22/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 8,806 | Expenditures | 22/09/2021 | OWN/2021-22/C/84 | 1,775 | |||||||
23/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 4,359 | Expenditures | 23/09/2021 | OWN/2021-22/C/37 | 300 | |||||||
23/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 660 | Expenditures | 23/09/2021 | OWN/2021-22/C/56 | 1,010 | |||||||
23/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 800 | Expenditures | 23/09/2021 | OWN/2021-22/C/57 | 6,446 | |||||||
23/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,300 | Expenditures | 24/09/2021 | OWN/2021-22/C/38 | 3,000 | |||||||
24/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,866 | Expenditures | 24/09/2021 | OWN/2021-22/C/58 | 2,754 | |||||||
27/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 150 | Expenditures | 27/09/2021 | OWN/2021-22/C/39 | 6,150 | |||||||
27/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 7,000 | Expenditures | 27/09/2021 | OWN/2021-22/C/59 | 9,650 | |||||||
27/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 8,080 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:31:14 AM. |