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/41 | Direct Receipts | 11,520 | 10/11/2021 | OWN/2021-22/P/121 | Expenditures | 531 | 30/11/2021 | OWN/2021-22/C/12 | 80 | ||||
01/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 40,000 | 10/11/2021 | OWN/2021-22/P/122 | Expenditures | 11,100 | 30/11/2021 | OWN/2021-22/C/35 | 16,131 | ||||
01/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 32,210 | 10/11/2021 | OWN/2021-22/P/123 | Expenditures | 200 | 30/11/2021 | OWN/2021-22/C/36 | 90 | ||||
01/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 7,610 | 10/11/2021 | OWN/2021-22/P/124 | Expenditures | 63,866 | |||||||
04/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,753 | 10/11/2021 | OWN/2021-22/P/125 | Expenditures | 21,750 | |||||||
12/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,730 | 10/11/2021 | OWN/2021-22/P/126 | Expenditures | 5,000 | |||||||
12/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 28,065 | 10/11/2021 | OWN/2021-22/P/127 | Expenditures | 40,000 | |||||||
12/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 12,770 | 10/11/2021 | OWN/2021-22/P/128 | Expenditures | 6,839 | |||||||
12/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 23,805 | 10/11/2021 | OWN/2021-22/P/129 | Expenditures | 5,000 | |||||||
22/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,390 | 10/11/2021 | OWN/2021-22/P/158 | Expenditures | 39,017 | |||||||
22/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,285 | 10/11/2021 | OWN/2021-22/P/159 | Expenditures | 5,800 | |||||||
30/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 8,606 | 10/11/2021 | OWN/2021-22/P/160 | Expenditures | 150 | |||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/130 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/131 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/162 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/282 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/283 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/284 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/285 | Expenditures | 17,030 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/286 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/287 | Expenditures | 1,112 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/288 | Expenditures | 68,640 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/289 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/290 | Expenditures | 4,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:39:55 PM. |