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.) |
04/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 3,000 | 08/10/2021 | OWN/2021-22/P/271 | Expenditures | 6,000 | |||||||
05/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 8,350 | 16/10/2021 | OWN/2021-22/P/206 | Expenditures | 900 | |||||||
05/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 4,000 | 20/10/2021 | OWN/2021-22/P/272 | Expenditures | 3,000 | |||||||
07/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 4,680 | 25/10/2021 | OWN/2021-22/P/150 | Expenditures | 63,000 | |||||||
09/10/2021 | OWN/2021-22/R/278 | Direct Receipts | 14,050 | 25/10/2021 | OWN/2021-22/P/151 | Expenditures | 54,020 | |||||||
10/10/2021 | OWN/2021-22/R/279 | Direct Receipts | 6,500 | 25/10/2021 | OWN/2021-22/P/273 | Expenditures | 3,000 | |||||||
12/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 25,052 | 25/10/2021 | OWN/2021-22/P/274 | Expenditures | 137,984 | |||||||
12/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 45,600 | 26/10/2021 | OWN/2021-22/P/152 | Expenditures | 8,100 | |||||||
12/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 25,445 | 26/10/2021 | OWN/2021-22/P/153 | Expenditures | 32,000 | |||||||
12/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 6,900 | 26/10/2021 | OWN/2021-22/P/154 | Expenditures | 2,500 | |||||||
13/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 66,240 | 26/10/2021 | OWN/2021-22/P/275 | Expenditures | 2,100 | |||||||
13/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 40,880 | 26/10/2021 | OWN/2021-22/P/276 | Expenditures | 96,020 | |||||||
14/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 91,730 | 26/10/2021 | OWN/2021-22/P/277 | Expenditures | 500 | |||||||
14/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 52,370 | 27/10/2021 | OWN/2021-22/P/155 | Expenditures | 13,700 | |||||||
18/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 75,640 | 27/10/2021 | OWN/2021-22/P/156 | Expenditures | 87,000 | |||||||
18/10/2021 | OWN/2021-22/R/265 | Direct Receipts | 175,710 | 27/10/2021 | OWN/2021-22/P/157 | Expenditures | 27,000 | |||||||
20/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 31,455 | 27/10/2021 | OWN/2021-22/P/158 | Expenditures | 10,000 | |||||||
20/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 14,000 | 27/10/2021 | OWN/2021-22/P/159 | Expenditures | 6,000 | |||||||
20/10/2021 | OWN/2021-22/R/266 | Direct Receipts | 19,790 | 27/10/2021 | OWN/2021-22/P/160 | Expenditures | 16,800 | |||||||
20/10/2021 | OWN/2021-22/R/267 | Direct Receipts | 5,000 | 27/10/2021 | OWN/2021-22/P/161 | Expenditures | 4,500 | |||||||
25/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 19,271 | 27/10/2021 | OWN/2021-22/P/278 | Expenditures | 3,500 | |||||||
25/10/2021 | OWN/2021-22/R/268 | Direct Receipts | 10,000 | 27/10/2021 | OWN/2021-22/P/279 | Expenditures | 118 | |||||||
26/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 5,510 | 28/10/2021 | OWN/2021-22/P/162 | Expenditures | 7,500 | |||||||
26/10/2021 | OWN/2021-22/R/269 | Direct Receipts | 1,800 | 28/10/2021 | OWN/2021-22/P/163 | Expenditures | 7,500 | |||||||
26/10/2021 | OWN/2021-22/R/285 | Direct Receipts | 10,000 | 28/10/2021 | OWN/2021-22/P/169 | Expenditures | 13,230 | |||||||
27/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 18,560 | 28/10/2021 | OWN/2021-22/P/280 | Expenditures | 14,850 | |||||||
27/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 11,040 | 30/10/2021 | OWN/2021-22/P/166 | Expenditures | 8,000 | |||||||
27/10/2021 | OWN/2021-22/R/271 | Direct Receipts | 10,060 | 30/10/2021 | OWN/2021-22/P/167 | Expenditures | 10,000 | |||||||
28/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 17,775 | 30/10/2021 | OWN/2021-22/P/168 | Expenditures | 12,800 | |||||||
28/10/2021 | OWN/2021-22/R/272 | Direct Receipts | 6,525 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 3,340 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 63,779 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/273 | Direct Receipts | 4,100 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:20:54 AM. |