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.) |
12/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 11,257 | 01/11/2021 | OWN/2021-22/P/137 | Expenditures | 6,135 | |||||||
12/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 25,796 | 01/11/2021 | OWN/2021-22/P/138 | Expenditures | 7,500 | |||||||
15/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 8,580 | 01/11/2021 | OWN/2021-22/P/139 | Expenditures | 7,800 | |||||||
18/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 74,711 | 01/11/2021 | OWN/2021-22/P/140 | Expenditures | 780 | |||||||
18/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 160 | 01/11/2021 | OWN/2021-22/P/141 | Expenditures | 2,520 | |||||||
18/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 20,000 | 01/11/2021 | OWN/2021-22/P/142 | Expenditures | 300 | |||||||
18/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 3,940 | 01/11/2021 | OWN/2021-22/P/143 | Expenditures | 500 | |||||||
25/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 9,707 | 01/11/2021 | OWN/2021-22/P/144 | Expenditures | 1,180 | |||||||
25/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 250 | 01/11/2021 | OWN/2021-22/P/145 | Expenditures | 380 | |||||||
25/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 4,322 | 01/11/2021 | OWN/2021-22/P/146 | Expenditures | 300 | |||||||
25/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,080 | 01/11/2021 | OWN/2021-22/P/147 | Expenditures | 700 | |||||||
25/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,324 | 01/11/2021 | OWN/2021-22/P/148 | Expenditures | 615 | |||||||
25/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 731 | 01/11/2021 | OWN/2021-22/P/149 | Expenditures | 7,500 | |||||||
25/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 3,292 | 01/11/2021 | OWN/2021-22/P/150 | Expenditures | 5,025 | |||||||
30/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 37,733 | 01/11/2021 | OWN/2021-22/P/151 | Expenditures | 21,600 | |||||||
30/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 250 | 01/11/2021 | OWN/2021-22/P/152 | Expenditures | 6,800 | |||||||
30/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 5,056 | 01/11/2021 | OWN/2021-22/P/160 | Expenditures | 6,288 | |||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/153 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/154 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/161 | Expenditures | 7,314 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/162 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/155 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/156 | Expenditures | 630 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/157 | Expenditures | 620 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/158 | Expenditures | 240 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/159 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/163 | Expenditures | 7,630 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/164 | Expenditures | 53,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:09:40 PM. |