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/80 | Direct Receipts | 6,750 | 01/11/2021 | OWN/2021-22/P/51 | Expenditures | 3,500 | |||||||
01/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 6,750 | 01/11/2021 | OWN/2021-22/P/53 | Expenditures | 1,900 | |||||||
02/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,442 | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 3,500 | |||||||
02/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 7,450 | 15/11/2021 | OWN/2021-22/P/49 | Expenditures | 7,450 | |||||||
03/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,680 | 15/11/2021 | OWN/2021-22/P/50 | Expenditures | 838 | |||||||
04/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 14,726 | 15/11/2021 | OWN/2021-22/P/52 | Expenditures | 400 | |||||||
04/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 14,900 | 15/11/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
05/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 25,355 | 15/11/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
06/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 11,411 | 15/11/2021 | OWN/2021-22/P/57 | Expenditures | 2,200 | |||||||
06/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 10,625 | 15/11/2021 | OWN/2021-22/P/58 | Expenditures | 150 | |||||||
08/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 20,807 | 15/11/2021 | OWN/2021-22/P/59 | Expenditures | 300 | |||||||
08/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 14,700 | 15/11/2021 | OWN/2021-22/P/60 | Expenditures | 400 | |||||||
09/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 15,281 | 15/11/2021 | OWN/2021-22/P/61 | Expenditures | 1,200 | |||||||
09/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,600 | 15/11/2021 | OWN/2021-22/P/62 | Expenditures | 700 | |||||||
10/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 9,507 | 15/11/2021 | OWN/2021-22/P/63 | Expenditures | 300 | |||||||
11/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 6,882 | 15/11/2021 | OWN/2021-22/P/64 | Expenditures | 780 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/65 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/66 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/67 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/68 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/69 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/70 | Expenditures | 310 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/71 | Expenditures | 310 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/72 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/73 | Expenditures | 10,960 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/74 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/75 | Expenditures | 80 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/17 | Expenditures | 96,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:59:56 PM. |