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.) |
02/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 24,500 | 02/09/2021 | OWN/2021-22/P/34 | Expenditures | 3,200 | |||||||
02/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,028 | 02/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
06/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,569 | 02/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,645 | |||||||
09/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 22,500 | 02/09/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
09/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 15,544 | 02/09/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
15/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 500 | 02/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,000 | |||||||
15/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,332 | 02/09/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | |||||||
16/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,000 | 02/09/2021 | OWN/2021-22/P/56 | Expenditures | 10,000 | |||||||
16/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,100 | 09/09/2021 | OWN/2021-22/P/39 | Expenditures | 15,000 | |||||||
16/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 275 | 09/09/2021 | OWN/2021-22/P/40 | Expenditures | 15,000 | |||||||
16/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,215 | 09/09/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
22/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | 09/09/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
22/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 990 | 09/09/2021 | OWN/2021-22/P/43 | Expenditures | 15,000 | |||||||
22/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 7,200 | 09/09/2021 | OWN/2021-22/P/57 | Expenditures | 2,500 | |||||||
23/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,000 | 09/09/2021 | OWN/2021-22/P/58 | Expenditures | 1,500 | |||||||
23/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 30,000 | 09/09/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
23/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,190 | 13/09/2021 | OWN/2021-22/P/60 | Expenditures | 1,500 | |||||||
24/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,000 | 16/09/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | |||||||
24/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 11,000 | 16/09/2021 | OWN/2021-22/P/61 | Expenditures | 1,500 | |||||||
24/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 5,000 | 18/09/2021 | OWN/2021-22/P/45 | Expenditures | 4,000 | |||||||
24/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,500 | 18/09/2021 | OWN/2021-22/P/46 | Expenditures | 500 | |||||||
24/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 5,000 | 18/09/2021 | OWN/2021-22/P/62 | Expenditures | 1,260 | |||||||
24/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 300 | 18/09/2021 | OWN/2021-22/P/63 | Expenditures | 2,665 | |||||||
27/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 10,000 | 20/09/2021 | OWN/2021-22/P/64 | Expenditures | 1,500 | |||||||
30/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 6,187 | 20/09/2021 | OWN/2021-22/P/65 | Expenditures | 1,500 | |||||||
30/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,246 | 20/09/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/68 | Expenditures | 640 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/87 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/70 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/71 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/89 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/90 | Expenditures | 71 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/91 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/92 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/72 | Expenditures | 118,280 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/73 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/74 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:32:20 PM. |