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.) |
08/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 7,600 | 01/11/2021 | OWN/2021-22/P/114 | Expenditures | 58,072 | |||||||
08/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 8,835 | 01/11/2021 | OWN/2021-22/P/116 | Expenditures | 6,400 | |||||||
22/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 23,100 | 01/11/2021 | OWN/2021-22/P/117 | Expenditures | 12,000 | |||||||
22/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 26,622 | 01/11/2021 | OWN/2021-22/P/118 | Expenditures | 18,000 | |||||||
26/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 12,000 | 01/11/2021 | OWN/2021-22/P/119 | Expenditures | 12,000 | |||||||
26/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 11,002 | 01/11/2021 | OWN/2021-22/P/120 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/121 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/122 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/123 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/149 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/150 | Expenditures | 13,580 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/151 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/159 | Expenditures | 35,771 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/212 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/152 | Expenditures | 35,710 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/153 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/154 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/155 | Expenditures | 9,715 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/124 | Expenditures | 2,807 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/125 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/126 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/127 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/128 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/130 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/131 | Expenditures | 47,493 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/132 | Expenditures | 37,324 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/133 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/134 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/135 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/168 | Expenditures | 86,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:14:13 AM. |