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/77 | Direct Receipts | 50,000 | 01/11/2021 | OWN/2021-22/P/164 | Expenditures | 12,304 | |||||||
01/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 12,400 | 01/11/2021 | OWN/2021-22/P/165 | Expenditures | 12,304 | |||||||
06/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,612,281 | 01/11/2021 | OWN/2021-22/P/166 | Expenditures | 11,754 | |||||||
15/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 15,300 | 01/11/2021 | OWN/2021-22/P/167 | Expenditures | 11,754 | |||||||
15/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 35,000 | 01/11/2021 | OWN/2021-22/P/168 | Expenditures | 9,000 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/169 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/170 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/171 | Expenditures | 12,815 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/172 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/175 | Expenditures | 11,983 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/176 | Expenditures | 12,611 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/177 | Expenditures | 11,430 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/178 | Expenditures | 10,605 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/179 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/180 | Expenditures | 8,637 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/181 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/182 | Expenditures | 5,067 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/183 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/184 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/185 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/192 | Expenditures | 6,542 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/188 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/190 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/191 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/189 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/186 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/187 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/193 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/194 | Expenditures | 189,238 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/195 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/196 | Expenditures | 2,954 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/197 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:25:46 AM. |