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/104 | Direct Receipts | 64,589 | 03/11/2021 | OWN/2021-22/P/134 | Expenditures | 8,000 | |||||||
03/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 15,850 | 03/11/2021 | OWN/2021-22/P/135 | Expenditures | 30,620 | |||||||
03/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 13,131 | 03/11/2021 | OWN/2021-22/P/136 | Expenditures | 2,960 | |||||||
07/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,850 | 03/11/2021 | OWN/2021-22/P/78 | Expenditures | 39,425 | |||||||
12/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 12,750 | 12/11/2021 | OWN/2021-22/P/79 | Expenditures | 3,515 | |||||||
13/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 9,300 | 13/11/2021 | OWN/2021-22/P/80 | Expenditures | 5,900 | |||||||
14/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,100 | 14/11/2021 | OWN/2021-22/P/81 | Expenditures | 10,000 | |||||||
15/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,500 | 15/11/2021 | OWN/2021-22/P/137 | Expenditures | 1,200 | |||||||
15/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 364 | 15/11/2021 | OWN/2021-22/P/138 | Expenditures | 20,000 | |||||||
16/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,100 | 15/11/2021 | OWN/2021-22/P/82 | Expenditures | 7,500 | |||||||
18/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 5,250 | 16/11/2021 | OWN/2021-22/P/83 | Expenditures | 5,380 | |||||||
20/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 7,500 | 18/11/2021 | OWN/2021-22/P/84 | Expenditures | 2,540 | |||||||
24/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 8,550 | 24/11/2021 | OWN/2021-22/P/139 | Expenditures | 65,050 | |||||||
24/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 9,890 | 24/11/2021 | OWN/2021-22/P/85 | Expenditures | 1,700 | |||||||
25/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 4,362 | 25/11/2021 | OWN/2021-22/P/140 | Expenditures | 900 | |||||||
29/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 9,725 | 29/11/2021 | OWN/2021-22/P/141 | Expenditures | 500 | |||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/142 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/143 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/144 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/145 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/146 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/147 | Expenditures | 580 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/148 | Expenditures | 225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:34:22 AM. |