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.) |
03/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 15,225 | 02/11/2021 | OWN/2021-22/P/16 | Expenditures | 400 | |||||||
04/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,350 | 02/11/2021 | OWN/2021-22/P/17 | Expenditures | 2,400 | |||||||
04/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,597 | 02/11/2021 | OWN/2021-22/P/18 | Expenditures | 5,970 | |||||||
04/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 547 | 03/11/2021 | OWN/2021-22/P/19 | Expenditures | 2,400 | |||||||
05/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,250 | 03/11/2021 | OWN/2021-22/P/20 | Expenditures | 5,970 | |||||||
05/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 14,867 | 03/11/2021 | OWN/2021-22/P/21 | Expenditures | 1,200 | |||||||
05/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 15,953 | 03/11/2021 | OWN/2021-22/P/22 | Expenditures | 400 | |||||||
05/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 453 | 03/11/2021 | OWN/2021-22/P/23 | Expenditures | 1,025 | |||||||
05/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 16,758 | 04/11/2021 | OWN/2021-22/P/24 | Expenditures | 5,310 | |||||||
05/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 521,081 | 04/11/2021 | OWN/2021-22/P/25 | Expenditures | 3,230 | |||||||
05/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,348 | 04/11/2021 | OWN/2021-22/P/26 | Expenditures | 7,300 | |||||||
08/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,936 | 04/11/2021 | OWN/2021-22/P/27 | Expenditures | 1,210 | |||||||
08/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,589 | 04/11/2021 | OWN/2021-22/P/28 | Expenditures | 800 | |||||||
17/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 15,480 | 04/11/2021 | OWN/2021-22/P/29 | Expenditures | 1,700 | |||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/31 | Expenditures | 4,475 | ||||||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/32 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/33 | Expenditures | 2,054 | ||||||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/36 | Expenditures | 5,210 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/37 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/38 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/40 | Expenditures | 354 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/42 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/43 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/44 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:58:23 AM. |