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.) |
02/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/116 | Expenditures | 6,000 | |||||||
02/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 7,000 | 02/11/2021 | OWN/2021-22/P/117 | Expenditures | 4,900 | |||||||
12/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/118 | Expenditures | 7,912 | |||||||
16/11/2021 | OWN/2021-22/R/280 | Direct Receipts | 1,950 | 02/11/2021 | OWN/2021-22/P/119 | Expenditures | 6,712 | |||||||
17/11/2021 | OWN/2021-22/R/281 | Direct Receipts | 7,200 | 02/11/2021 | OWN/2021-22/P/120 | Expenditures | 7,212 | |||||||
18/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,326 | 02/11/2021 | OWN/2021-22/P/121 | Expenditures | 7,820 | |||||||
18/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/161 | Expenditures | 4,000 | |||||||
18/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 645 | 02/11/2021 | OWN/2021-22/P/162 | Expenditures | 2,000 | |||||||
18/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,065 | 02/11/2021 | OWN/2021-22/P/163 | Expenditures | 2,000 | |||||||
18/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 455 | 03/11/2021 | OWN/2021-22/P/122 | Expenditures | 31,614 | |||||||
18/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 140 | 10/11/2021 | OWN/2021-22/P/123 | Expenditures | 95 | |||||||
18/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,500 | 24/11/2021 | OWN/2021-22/P/124 | Expenditures | 2,124 | |||||||
18/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,250 | 24/11/2021 | OWN/2021-22/P/125 | Expenditures | 3,900 | |||||||
18/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 524 | 24/11/2021 | OWN/2021-22/P/126 | Expenditures | 4,900 | |||||||
18/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,375 | 24/11/2021 | OWN/2021-22/P/128 | Expenditures | 2,500 | |||||||
18/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 490 | 24/11/2021 | OWN/2021-22/P/129 | Expenditures | 4,200 | |||||||
18/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 3,750 | 24/11/2021 | OWN/2021-22/P/199 | Expenditures | 4,900 | |||||||
18/11/2021 | OWN/2021-22/R/282 | Direct Receipts | 5,570 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/11/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 11,882 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:46:01 AM. |