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/816 | Direct Receipts | 14,437 | 01/11/2021 | OWN/2021-22/P/141 | Expenditures | 129,187 | |||||||
01/11/2021 | OWN/2021-22/R/865 | Direct Receipts | 37,260 | 01/11/2021 | OWN/2021-22/P/142 | Expenditures | 7,573 | |||||||
03/11/2021 | OWN/2021-22/R/866 | Direct Receipts | 6,250 | 01/11/2021 | OWN/2021-22/P/143 | Expenditures | 9,000 | |||||||
08/11/2021 | OWN/2021-22/R/867 | Direct Receipts | 960 | 01/11/2021 | OWN/2021-22/P/144 | Expenditures | 3,000 | |||||||
09/11/2021 | OWN/2021-22/R/817 | Direct Receipts | 24,822 | 01/11/2021 | OWN/2021-22/P/145 | Expenditures | 9,000 | |||||||
09/11/2021 | OWN/2021-22/R/868 | Direct Receipts | 58,350 | 01/11/2021 | OWN/2021-22/P/146 | Expenditures | 699,983 | |||||||
10/11/2021 | OWN/2021-22/R/818 | Direct Receipts | 841 | 01/11/2021 | OWN/2021-22/P/147 | Expenditures | 49,000 | |||||||
10/11/2021 | OWN/2021-22/R/869 | Direct Receipts | 15,950 | 01/11/2021 | OWN/2021-22/P/148 | Expenditures | 3,000 | |||||||
11/11/2021 | OWN/2021-22/R/819 | Direct Receipts | 15,916 | 01/11/2021 | OWN/2021-22/P/149 | Expenditures | 4,300 | |||||||
11/11/2021 | OWN/2021-22/R/870 | Direct Receipts | 48,490 | 01/11/2021 | OWN/2021-22/P/150 | Expenditures | 121,053 | |||||||
12/11/2021 | OWN/2021-22/R/820 | Direct Receipts | 7,666 | 01/11/2021 | OWN/2021-22/P/230 | Expenditures | 113,102 | |||||||
12/11/2021 | OWN/2021-22/R/871 | Direct Receipts | 13,870 | 01/11/2021 | OWN/2021-22/P/231 | Expenditures | 5,176 | |||||||
15/11/2021 | OWN/2021-22/R/821 | Direct Receipts | 30,013 | 01/11/2021 | OWN/2021-22/P/232 | Expenditures | 22,000 | |||||||
15/11/2021 | OWN/2021-22/R/872 | Direct Receipts | 23,340 | 01/11/2021 | OWN/2021-22/P/233 | Expenditures | 4,507 | |||||||
16/11/2021 | OWN/2021-22/R/822 | Direct Receipts | 9,879 | 01/11/2021 | OWN/2021-22/P/234 | Expenditures | 6,500 | |||||||
16/11/2021 | OWN/2021-22/R/873 | Direct Receipts | 106,560 | 01/11/2021 | OWN/2021-22/P/235 | Expenditures | 87,050 | |||||||
17/11/2021 | OWN/2021-22/R/823 | Direct Receipts | 4,533 | 01/11/2021 | OWN/2021-22/P/236 | Expenditures | 89,492 | |||||||
17/11/2021 | OWN/2021-22/R/874 | Direct Receipts | 163,650 | 01/11/2021 | OWN/2021-22/P/237 | Expenditures | 5,350 | |||||||
18/11/2021 | OWN/2021-22/R/824 | Direct Receipts | 10,312 | 01/11/2021 | OWN/2021-22/P/238 | Expenditures | 188,288 | |||||||
18/11/2021 | OWN/2021-22/R/875 | Direct Receipts | 20,560 | 01/11/2021 | OWN/2021-22/P/239 | Expenditures | 15,000 | |||||||
19/11/2021 | OWN/2021-22/R/825 | Direct Receipts | 26,199 | 16/11/2021 | OWN/2021-22/P/240 | Expenditures | 5,348 | |||||||
19/11/2021 | OWN/2021-22/R/876 | Direct Receipts | 35,700 | 22/11/2021 | OWN/2021-22/P/151 | Expenditures | 56,486 | |||||||
22/11/2021 | OWN/2021-22/R/826 | Direct Receipts | 13,622 | 22/11/2021 | OWN/2021-22/P/152 | Expenditures | 23,507 | |||||||
22/11/2021 | OWN/2021-22/R/877 | Direct Receipts | 13,010 | 23/11/2021 | OWN/2021-22/P/153 | Expenditures | 10,000 | |||||||
23/11/2021 | OWN/2021-22/R/827 | Direct Receipts | 13,174 | 23/11/2021 | OWN/2021-22/P/154 | Expenditures | 720 | |||||||
23/11/2021 | OWN/2021-22/R/878 | Direct Receipts | 28,610 | 23/11/2021 | OWN/2021-22/P/155 | Expenditures | 14,000 | |||||||
24/11/2021 | OWN/2021-22/R/828 | Direct Receipts | 10,480 | 23/11/2021 | OWN/2021-22/P/156 | Expenditures | 20,000 | |||||||
24/11/2021 | OWN/2021-22/R/879 | Direct Receipts | 1,770 | 23/11/2021 | OWN/2021-22/P/241 | Expenditures | 20,000 | |||||||
25/11/2021 | OWN/2021-22/R/829 | Direct Receipts | 2,878 | 29/11/2021 | OWN/2021-22/P/157 | Expenditures | 3,550 | |||||||
25/11/2021 | OWN/2021-22/R/880 | Direct Receipts | 7,810 | 29/11/2021 | OWN/2021-22/P/158 | Expenditures | 1,800 | |||||||
26/11/2021 | OWN/2021-22/R/830 | Direct Receipts | 1,382 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/881 | Direct Receipts | 10,050 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/831 | Direct Receipts | 1,425 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/882 | Direct Receipts | 5,060 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/832 | Direct Receipts | 21,608 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/883 | Direct Receipts | 30,290 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/833 | Direct Receipts | 1,295 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/884 | Direct Receipts | 26,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:20:17 AM. |