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.) |
02/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 9,000 | 06/08/2021 | OWN/2021-22/P/102 | Expenditures | 120,000 | 05/08/2021 | OWN/2021-22/C/13 | 34,019 | ||||
02/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 100 | 06/08/2021 | OWN/2021-22/P/103 | Expenditures | 10,000 | 05/08/2021 | OWN/2021-22/C/14 | 320,467 | ||||
06/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,000 | 06/08/2021 | OWN/2021-22/P/104 | Expenditures | 11,000 | |||||||
06/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 600 | 06/08/2021 | OWN/2021-22/P/105 | Expenditures | 8,000 | |||||||
09/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 200 | 06/08/2021 | OWN/2021-22/P/106 | Expenditures | 11,000 | |||||||
10/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 9,000 | 06/08/2021 | OWN/2021-22/P/107 | Expenditures | 9,000 | |||||||
11/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 100 | 06/08/2021 | OWN/2021-22/P/108 | Expenditures | 11,000 | |||||||
12/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 5,000 | 06/08/2021 | OWN/2021-22/P/109 | Expenditures | 2,000 | |||||||
13/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,000 | 06/08/2021 | OWN/2021-22/P/111 | Expenditures | 1,035 | |||||||
13/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 200 | 06/08/2021 | OWN/2021-22/P/112 | Expenditures | 1,120 | |||||||
13/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 9,000 | 06/08/2021 | OWN/2021-22/P/113 | Expenditures | 1,600 | |||||||
16/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 5,000 | 06/08/2021 | OWN/2021-22/P/114 | Expenditures | 4,100 | |||||||
19/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,000 | 06/08/2021 | OWN/2021-22/P/115 | Expenditures | 3,500 | |||||||
19/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,000 | 06/08/2021 | OWN/2021-22/P/116 | Expenditures | 33,402 | |||||||
23/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 240 | 06/08/2021 | OWN/2021-22/P/117 | Expenditures | 1,200 | |||||||
23/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 570 | 06/08/2021 | OWN/2021-22/P/118 | Expenditures | 20,000 | |||||||
23/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 9,000 | 06/08/2021 | OWN/2021-22/P/119 | Expenditures | 12,540 | |||||||
23/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,250 | 06/08/2021 | OWN/2021-22/P/120 | Expenditures | 750 | |||||||
23/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 700 | 06/08/2021 | OWN/2021-22/P/121 | Expenditures | 2,500 | |||||||
23/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 800 | 06/08/2021 | OWN/2021-22/P/122 | Expenditures | 720 | |||||||
24/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 700 | 06/08/2021 | OWN/2021-22/P/123 | Expenditures | 1,500 | |||||||
24/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 250 | 06/08/2021 | OWN/2021-22/P/124 | Expenditures | 35,000 | |||||||
31/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 600 | 06/08/2021 | OWN/2021-22/P/125 | Expenditures | 4,000 | |||||||
31/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 250 | 06/08/2021 | OWN/2021-22/P/127 | Expenditures | 10,500 | |||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/349 | Expenditures | 27,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:48:57 PM. |