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/115 | Direct Receipts | 65,000 | 01/11/2021 | OWN/2021-22/P/115 | Expenditures | 65,000 | |||||||
01/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 49,654 | 01/11/2021 | OWN/2021-22/P/116 | Expenditures | 173,639 | |||||||
01/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/117 | Expenditures | 48,688 | |||||||
09/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 7,640 | 01/11/2021 | OWN/2021-22/P/118 | Expenditures | 89,980 | |||||||
09/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 19,500 | 01/11/2021 | OWN/2021-22/P/119 | Expenditures | 30,000 | |||||||
10/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 100 | 01/11/2021 | OWN/2021-22/P/120 | Expenditures | 30,000 | |||||||
11/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 640 | 01/11/2021 | OWN/2021-22/P/121 | Expenditures | 24,000 | |||||||
12/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 4,300 | 01/11/2021 | OWN/2021-22/P/122 | Expenditures | 60,000 | |||||||
15/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 5,800 | 01/11/2021 | OWN/2021-22/P/123 | Expenditures | 1,500 | |||||||
15/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 3,860 | 01/11/2021 | OWN/2021-22/P/124 | Expenditures | 18,000 | |||||||
15/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 100 | 01/11/2021 | OWN/2021-22/P/125 | Expenditures | 15,000 | |||||||
15/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 16,560 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 6,000 | |||||||
16/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 13,750 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 48,784 | |||||||
16/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 45,162 | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 12,768 | |||||||
17/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,800 | 11/11/2021 | OWN/2021-22/P/126 | Expenditures | 56 | |||||||
17/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 20,980 | 22/11/2021 | OWN/2021-22/P/127 | Expenditures | 20,000 | |||||||
18/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,800 | 22/11/2021 | OWN/2021-22/P/128 | Expenditures | 4,000 | |||||||
18/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,800 | 23/11/2021 | OWN/2021-22/P/129 | Expenditures | 28 | |||||||
18/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 12,100 | 23/11/2021 | OWN/2021-22/P/80 | Expenditures | 176 | |||||||
20/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 16,748 | 23/11/2021 | OWN/2021-22/P/85 | Expenditures | 3,500 | |||||||
22/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 20 | 24/11/2021 | OWN/2021-22/P/130 | Expenditures | 60,000 | |||||||
24/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,800 | 24/11/2021 | OWN/2021-22/P/131 | Expenditures | 4,000 | |||||||
24/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 3,550 | 24/11/2021 | OWN/2021-22/P/132 | Expenditures | 10,000 | |||||||
24/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 9,300 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 2,420 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 6,240 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:55:41 AM. |