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.) |
01/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 407 | 01/11/2021 | OWN/2021-22/P/170 | Expenditures | 4,500 | |||||||
01/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 20 | 01/11/2021 | OWN/2021-22/P/171 | Expenditures | 800 | |||||||
01/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 20 | 01/11/2021 | OWN/2021-22/P/70 | Expenditures | 5,600 | |||||||
01/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 40 | 01/11/2021 | OWN/2021-22/P/71 | Expenditures | 3,000 | |||||||
02/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,400 | 01/11/2021 | OWN/2021-22/P/72 | Expenditures | 10,268 | |||||||
02/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,795 | 01/11/2021 | OWN/2021-22/P/73 | Expenditures | 3,224 | |||||||
02/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 40 | 01/11/2021 | OWN/2021-22/P/74 | Expenditures | 2,500 | |||||||
02/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 40 | 01/11/2021 | OWN/2021-22/P/75 | Expenditures | 3,000 | |||||||
10/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 675 | 01/11/2021 | OWN/2021-22/P/82 | Expenditures | 9,348 | |||||||
11/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 7,917 | 01/11/2021 | OWN/2021-22/P/83 | Expenditures | 3,224 | |||||||
11/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 260 | 01/11/2021 | OWN/2021-22/P/84 | Expenditures | 6,300 | |||||||
11/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 260 | 01/11/2021 | OWN/2021-22/P/85 | Expenditures | 11,548 | |||||||
12/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 10,040 | 01/11/2021 | OWN/2021-22/P/86 | Expenditures | 3,224 | |||||||
15/11/2021 | OWN/2021-22/R/767 | Direct Receipts | 20 | 01/11/2021 | OWN/2021-22/P/87 | Expenditures | 19,000 | |||||||
15/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,500 | 01/11/2021 | OWN/2021-22/P/89 | Expenditures | 3,400 | |||||||
16/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 6,655 | 01/11/2021 | OWN/2021-22/P/90 | Expenditures | 2,800 | |||||||
17/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 315 | 01/11/2021 | OWN/2021-22/P/91 | Expenditures | 2,000 | |||||||
18/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 20 | 01/11/2021 | OWN/2021-22/P/92 | Expenditures | 1,800 | |||||||
18/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 225 | 01/11/2021 | OWN/2021-22/P/93 | Expenditures | 1,800 | |||||||
18/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 100 | 01/11/2021 | OWN/2021-22/P/94 | Expenditures | 2,000 | |||||||
18/11/2021 | STS/2021-22/R/2 | Direct Receipts | 120,000 | 01/11/2021 | OWN/2021-22/P/95 | Expenditures | 3,600 | |||||||
22/11/2021 | STS/2021-22/R/3 | Direct Receipts | 270,000 | 01/11/2021 | OWN/2021-22/P/96 | Expenditures | 2,625 | |||||||
26/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/97 | Expenditures | 1,000 | |||||||
30/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,051 | 01/11/2021 | OWN/2021-22/P/98 | Expenditures | 3,000 | |||||||
30/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 12,542 | 11/11/2021 | OWN/2021-22/P/76 | Expenditures | 3,926 | |||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/99 | Expenditures | 3,927 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/77 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:52:45 AM. |