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.) |
05/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 15,000 | 05/07/2021 | OWN/2021-22/P/100 | Expenditures | 622,391 | |||||||
08/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 9,000 | 05/07/2021 | OWN/2021-22/P/99 | Expenditures | 427,485.2 | |||||||
08/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,100 | 08/07/2021 | OWN/2021-22/P/250 | Expenditures | 23,859 | |||||||
09/07/2021 | OWN/2021-22/R/229 | Direct Receipts | 10,570 | 08/07/2021 | OWN/2021-22/P/85 | Expenditures | 23,859 | |||||||
09/07/2021 | OWN/2021-22/R/329 | Direct Receipts | 13,442.3 | 08/07/2021 | OWN/2021-22/P/86 | Expenditures | 23,640 | |||||||
09/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 9,310 | 09/07/2021 | OWN/2021-22/P/251 | Expenditures | 24,000 | |||||||
12/07/2021 | OWN/2021-22/R/230 | Direct Receipts | 10,600 | 09/07/2021 | OWN/2021-22/P/87 | Expenditures | 42,000 | |||||||
12/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 10,190 | 13/07/2021 | OWN/2021-22/P/88 | Expenditures | 23,859 | |||||||
13/07/2021 | OWN/2021-22/R/231 | Direct Receipts | 1,500 | 15/07/2021 | OWN/2021-22/P/252 | Expenditures | 1,000 | |||||||
13/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,880 | 15/07/2021 | OWN/2021-22/P/258 | Expenditures | 4,879 | |||||||
14/07/2021 | OWN/2021-22/R/232 | Direct Receipts | 10,000 | 16/07/2021 | OWN/2021-22/P/89 | Expenditures | 6,000 | |||||||
14/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 10,000 | 16/07/2021 | OWN/2021-22/P/90 | Expenditures | 21,000 | |||||||
15/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 13,000 | 19/07/2021 | OWN/2021-22/P/253 | Expenditures | 14,000 | |||||||
16/07/2021 | OWN/2021-22/R/233 | Direct Receipts | 3,490 | 19/07/2021 | OWN/2021-22/P/254 | Expenditures | 11,033 | |||||||
16/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 6,720 | 19/07/2021 | OWN/2021-22/P/91 | Expenditures | 22,350 | |||||||
17/07/2021 | OWN/2021-22/R/234 | Direct Receipts | 1,100 | 19/07/2021 | OWN/2021-22/P/92 | Expenditures | 20,190 | |||||||
19/07/2021 | OWN/2021-22/R/235 | Direct Receipts | 4,350 | 20/07/2021 | OWN/2021-22/P/93 | Expenditures | 29,981 | |||||||
20/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 14,663 | 20/07/2021 | OWN/2021-22/P/94 | Expenditures | 14,663 | |||||||
22/07/2021 | OWN/2021-22/R/236 | Direct Receipts | 10,050 | 22/07/2021 | OWN/2021-22/P/255 | Expenditures | 9,800 | |||||||
22/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 8,790 | 22/07/2021 | OWN/2021-22/P/95 | Expenditures | 11,700 | |||||||
23/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 10,000 | 27/07/2021 | OWN/2021-22/P/256 | Expenditures | 3,986 | |||||||
26/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 6,180 | 27/07/2021 | OWN/2021-22/P/257 | Expenditures | 7,500 | |||||||
28/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 4,650 | 28/07/2021 | OWN/2021-22/P/96 | Expenditures | 22,800 | |||||||
29/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 5,040 | 28/07/2021 | OWN/2021-22/P/97 | Expenditures | 7,856 | |||||||
30/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,270 | 28/07/2021 | OWN/2021-22/P/98 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:57:13 AM. |