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.) |
01/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,600 | 06/10/2021 | OWN/2021-22/P/77 | Expenditures | 31,612 | |||||||
03/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 5,000 | 07/10/2021 | OWN/2021-22/P/73 | Expenditures | 95 | |||||||
05/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,680 | 07/10/2021 | OWN/2021-22/P/75 | Expenditures | 48,871 | |||||||
05/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 6,749 | 07/10/2021 | OWN/2021-22/P/76 | Expenditures | 302 | |||||||
06/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 12,000 | 08/10/2021 | OWN/2021-22/P/82 | Expenditures | 649 | |||||||
07/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 29,077 | 12/10/2021 | OWN/2021-22/P/78 | Expenditures | 5,250 | |||||||
07/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 39,978 | 14/10/2021 | OWN/2021-22/P/83 | Expenditures | 59,352 | |||||||
08/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 5,700 | 14/10/2021 | OWN/2021-22/P/84 | Expenditures | 2,440 | |||||||
08/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 8,110 | 18/10/2021 | OWN/2021-22/P/85 | Expenditures | 9,380 | |||||||
08/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 57,247 | 22/10/2021 | OWN/2021-22/P/79 | Expenditures | 9,300 | |||||||
10/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 3,800 | 22/10/2021 | OWN/2021-22/P/86 | Expenditures | 13,800 | |||||||
10/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 34,813 | 26/10/2021 | OWN/2021-22/P/87 | Expenditures | 189 | |||||||
11/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,750 | 26/10/2021 | OWN/2021-22/P/88 | Expenditures | 104,752 | |||||||
11/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,397 | 26/10/2021 | OWN/2021-22/P/89 | Expenditures | 117,946 | |||||||
12/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 5,250 | 28/10/2021 | OWN/2021-22/P/80 | Expenditures | 71,224 | |||||||
12/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 3,620 | 28/10/2021 | OWN/2021-22/P/90 | Expenditures | 82,424 | |||||||
12/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 20,000 | 30/10/2021 | OWN/2021-22/P/81 | Expenditures | 4,900 | |||||||
13/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 6,000 | 30/10/2021 | OWN/2021-22/P/91 | Expenditures | 5,600 | |||||||
13/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 23,109 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 59,352 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 4,500 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 778 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 22,600 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,283 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 9,600 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 32,424 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 600 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 11,741 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 6,500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 10,320 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 35,902 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,030 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:29:32 AM. |