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.) |
01/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 600 | 13/08/2021 | OWN/2021-22/P/10 | Expenditures | 3,750 | |||||||
01/08/2021 | SBM/2021-22/R/1 | Direct Receipts | 120,000 | 13/08/2021 | OWN/2021-22/P/11 | Expenditures | 640 | |||||||
09/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 111 | 13/08/2021 | OWN/2021-22/P/12 | Expenditures | 600 | |||||||
13/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 230 | 13/08/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | |||||||
17/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 63 | 13/08/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
20/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 275 | 13/08/2021 | OWN/2021-22/P/15 | Expenditures | 400 | |||||||
20/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 398 | 13/08/2021 | OWN/2021-22/P/16 | Expenditures | 3,500 | |||||||
20/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 372 | 13/08/2021 | OWN/2021-22/P/17 | Expenditures | 3,215 | |||||||
20/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 585 | 13/08/2021 | OWN/2021-22/P/18 | Expenditures | 360 | |||||||
20/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | 13/08/2021 | OWN/2021-22/P/19 | Expenditures | 700 | |||||||
20/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | 13/08/2021 | OWN/2021-22/P/20 | Expenditures | 11,400 | |||||||
23/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,874 | 13/08/2021 | OWN/2021-22/P/21 | Expenditures | 16,200 | |||||||
23/08/2021 | OWN/2021-22/R/223 | Direct Receipts | 131,173.64 | 13/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | |||||||
24/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,600 | 13/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,100 | |||||||
24/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,240 | 13/08/2021 | OWN/2021-22/P/25 | Expenditures | 80 | |||||||
24/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,152 | 13/08/2021 | OWN/2021-22/P/26 | Expenditures | 14.4 | |||||||
26/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 600 | 18/08/2021 | OWN/2021-22/P/22 | Expenditures | 10,500 | |||||||
27/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 600 | 23/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,375 | |||||||
27/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 600 | 23/08/2021 | OWN/2021-22/P/29 | Expenditures | 300 | |||||||
30/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | 23/08/2021 | OWN/2021-22/P/30 | Expenditures | 300 | |||||||
30/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 300 | 23/08/2021 | OWN/2021-22/P/31 | Expenditures | 800 | |||||||
30/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 575 | 23/08/2021 | OWN/2021-22/P/32 | Expenditures | 9,900 | |||||||
30/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 23/08/2021 | OWN/2021-22/P/33 | Expenditures | 5,800 | |||||||
30/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | 23/08/2021 | OWN/2021-22/P/34 | Expenditures | 18,900 | |||||||
30/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 300 | 23/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,304 | |||||||
30/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 100 | 27/08/2021 | OWN/2021-22/P/36 | Expenditures | 37,150 | |||||||
30/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 100 | 30/08/2021 | OWN/2021-22/P/27 | Expenditures | 473 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/4 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:16:53 PM. |